Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 7.27
October 27, 2026 7.26
October 26, 2026 7.06
October 23, 2026 7.04
October 22, 2026 7.01
October 21, 2026 6.84
October 20, 2026 6.91
October 19, 2026 6.75
October 16, 2026 6.92
October 15, 2026 7.06
October 14, 2026 6.87
October 13, 2026 7.04
October 12, 2026 7.05
October 09, 2026 7.36
October 08, 2026 7.49
October 07, 2026 7.50
October 06, 2026 7.623
October 05, 2026 7.472
October 02, 2026 7.405
October 01, 2026 7.367
September 30, 2026 7.481
September 29, 2026 7.595
September 28, 2026 7.661
September 25, 2026 7.908
September 24, 2026 8.022
Date Value
September 23, 2026 8.288
September 22, 2026 8.554
September 21, 2026 8.430
September 18, 2026 8.354
September 17, 2026 8.487
September 16, 2026 8.430
September 15, 2026 8.525
September 14, 2026 8.592
September 11, 2026 8.706
September 10, 2026 8.706
September 09, 2026 8.943
September 08, 2026 9.123
September 04, 2026 9.152
September 03, 2026 9.142
September 02, 2026 9.028
September 01, 2026 8.772
August 31, 2026 8.848
August 28, 2026 8.867
August 27, 2026 8.858
August 26, 2026 8.763
August 25, 2026 8.820
August 24, 2026 8.820
August 21, 2026 8.877
August 20, 2026 8.915
August 19, 2026 9.057

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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