Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 8.47
October 23, 2026 8.46
October 22, 2026 8.423
October 21, 2026 8.433
October 20, 2026 8.394
October 19, 2026 8.413
October 16, 2026 8.483
October 15, 2026 8.552
October 14, 2026 8.413
October 13, 2026 8.533
October 12, 2026 8.508
October 09, 2026 8.503
October 08, 2026 8.443
October 07, 2026 8.443
October 06, 2026 8.473
October 05, 2026 8.453
October 02, 2026 8.552
October 01, 2026 8.562
September 30, 2026 8.572
September 29, 2026 8.542
September 28, 2026 8.503
September 25, 2026 8.642
September 24, 2026 8.692
September 23, 2026 8.731
September 22, 2026 8.784
Date Value
September 21, 2026 8.769
September 18, 2026 8.745
September 17, 2026 8.794
September 16, 2026 8.725
September 15, 2026 8.705
September 14, 2026 8.745
September 11, 2026 8.843
September 10, 2026 8.843
September 09, 2026 8.893
September 08, 2026 8.893
September 04, 2026 8.883
September 03, 2026 8.903
September 02, 2026 8.903
September 01, 2026 8.922
August 31, 2026 8.942
August 28, 2026 8.942
August 27, 2026 8.932
August 26, 2026 8.932
August 25, 2026 8.912
August 24, 2026 8.863
August 21, 2026 8.856
August 20, 2026 8.856
August 19, 2026 8.896
August 18, 2026 8.856
August 17, 2026 8.915

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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