Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 8.47
October 22, 2026 8.91
October 21, 2026 8.22
October 20, 2026 8.53
October 19, 2026 8.30
October 16, 2026 8.33
October 15, 2026 8.57
October 14, 2026 7.73
October 13, 2026 7.65
October 12, 2026 7.60
October 09, 2026 7.58
October 08, 2026 7.52
October 07, 2026 7.29
October 06, 2026 7.30
October 05, 2026 7.29
October 02, 2026 7.21
October 01, 2026 7.22
September 30, 2026 7.10
September 29, 2026 7.19
September 28, 2026 7.20
September 25, 2026 7.19
September 24, 2026 7.11
September 23, 2026 7.11
September 22, 2026 7.52
September 21, 2026 7.246
Date Value
September 18, 2026 7.057
September 17, 2026 7.276
September 16, 2026 7.256
September 15, 2026 7.386
September 14, 2026 8.034
September 11, 2026 7.834
September 10, 2026 7.526
September 09, 2026 7.725
September 08, 2026 8.114
September 04, 2026 8.642
September 03, 2026 8.403
September 02, 2026 8.353
September 01, 2026 8.203
August 31, 2026 8.283
August 28, 2026 8.492
August 27, 2026 8.423
August 26, 2026 8.891
August 25, 2026 8.831
August 24, 2026 9.120
August 21, 2026 8.762
August 20, 2026 8.492
August 19, 2026 9.140
August 18, 2026 8.632
August 17, 2026 8.752
August 14, 2026 9.170

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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