Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 6.385
October 23, 2026 6.421
October 22, 2026 6.420
October 21, 2026 6.43
October 20, 2026 6.440
October 19, 2026 6.455
October 16, 2026 6.51
October 15, 2026 6.588
October 14, 2026 6.470
October 13, 2026 6.613
October 12, 2026 6.514
October 09, 2026 6.603
October 08, 2026 6.626
October 07, 2026 6.591
October 06, 2026 6.682
October 05, 2026 6.682
October 02, 2026 6.746
October 01, 2026 6.607
September 30, 2026 6.640
September 29, 2026 6.687
September 28, 2026 6.712
September 25, 2026 6.821
September 24, 2026 6.848
September 23, 2026 6.871
September 22, 2026 6.998
Date Value
September 21, 2026 6.998
September 18, 2026 7.009
September 17, 2026 7.038
September 16, 2026 6.970
September 15, 2026 6.890
September 14, 2026 6.949
September 11, 2026 7.023
September 10, 2026 6.931
September 09, 2026 7.044
September 08, 2026 7.105
September 04, 2026 7.122
September 03, 2026 7.122
September 02, 2026 7.088
September 01, 2026 7.063
August 31, 2026 7.154
August 28, 2026 7.225
August 27, 2026 7.265
August 26, 2026 7.262
August 25, 2026 7.278
August 24, 2026 7.207
August 21, 2026 7.166
August 20, 2026 7.170
August 19, 2026 7.234
August 18, 2026 7.202
August 17, 2026 7.205

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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