Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 6.65
October 14, 2026 6.487
October 13, 2026 6.546
October 12, 2026 6.605
October 09, 2026 6.595
October 08, 2026 6.595
October 07, 2026 6.576
October 06, 2026 6.645
October 05, 2026 6.694
October 02, 2026 6.753
October 01, 2026 6.882
September 30, 2026 6.822
September 29, 2026 6.911
September 28, 2026 6.862
September 25, 2026 6.901
September 24, 2026 6.911
September 23, 2026 6.931
September 22, 2026 7.020
September 21, 2026 7.000
September 18, 2026 6.921
September 17, 2026 7.128
September 16, 2026 6.931
September 15, 2026 6.931
September 14, 2026 6.948
September 11, 2026 6.948
Date Value
September 10, 2026 6.908
September 09, 2026 6.977
September 08, 2026 7.094
September 04, 2026 7.211
September 03, 2026 7.25
September 02, 2026 7.25
September 01, 2026 7.211
August 31, 2026 7.308
August 28, 2026 7.211
August 27, 2026 7.260
August 26, 2026 7.191
August 25, 2026 7.240
August 24, 2026 7.279
August 21, 2026 7.191
August 20, 2026 7.191
August 19, 2026 7.182
August 18, 2026 7.143
August 17, 2026 7.084
August 14, 2026 7.182
August 13, 2026 7.315
August 12, 2026 7.219
August 11, 2026 7.228
August 10, 2026 7.141
August 07, 2026 7.257
August 06, 2026 7.045

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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