Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 7.61
October 15, 2026 7.87
October 14, 2026 8.17
October 13, 2026 8.48
October 12, 2026 8.435
October 09, 2026 8.32
October 08, 2026 8.60
October 07, 2026 8.35
October 06, 2026 8.41
October 05, 2026 8.53
October 02, 2026 8.43
October 01, 2026 8.41
September 30, 2026 8.02
September 29, 2026 8.03
September 28, 2026 8.01
September 25, 2026 8.01
September 24, 2026 8.15
September 23, 2026 8.22
September 22, 2026 8.38
September 21, 2026 8.52
September 18, 2026 8.38
September 17, 2026 8.41
September 16, 2026 8.28
September 15, 2026 8.38
September 14, 2026 8.325
Date Value
September 11, 2026 8.41
September 10, 2026 8.32
September 09, 2026 8.30
September 08, 2026 8.31
September 04, 2026 8.55
September 03, 2026 8.29
September 02, 2026 8.31
September 01, 2026 8.07
August 31, 2026 8.02
August 28, 2026 7.961
August 27, 2026 7.803
August 26, 2026 7.822
August 25, 2026 8.287
August 24, 2026 8.257
August 21, 2026 8.040
August 20, 2026 7.803
August 19, 2026 7.724
August 18, 2026 7.664
August 17, 2026 7.576
August 14, 2026 7.348
August 13, 2026 7.477
August 12, 2026 7.190
August 11, 2026 6.825
August 10, 2026 7.240
August 07, 2026 7.329

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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