Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 8.28
October 23, 2026 8.27
October 22, 2026 8.28
October 21, 2026 8.08
October 20, 2026 8.19
October 19, 2026 8.044
October 16, 2026 8.184
October 15, 2026 8.203
October 14, 2026 8.054
October 13, 2026 8.173
October 12, 2026 8.213
October 09, 2026 8.213
October 08, 2026 8.223
October 07, 2026 8.213
October 06, 2026 8.292
October 05, 2026 8.262
October 02, 2026 8.346
October 01, 2026 8.361
September 30, 2026 8.440
September 29, 2026 8.520
September 28, 2026 8.508
September 25, 2026 8.586
September 24, 2026 8.586
September 23, 2026 8.638
September 22, 2026 8.836
Date Value
September 21, 2026 8.796
September 18, 2026 8.717
September 17, 2026 8.806
September 16, 2026 8.796
September 15, 2026 8.846
September 14, 2026 8.925
September 11, 2026 8.930
September 10, 2026 8.920
September 09, 2026 9.052
September 08, 2026 9.116
September 04, 2026 9.175
September 03, 2026 9.165
September 02, 2026 9.155
September 01, 2026 9.111
August 31, 2026 9.165
August 28, 2026 9.233
August 27, 2026 9.253
August 26, 2026 9.253
August 25, 2026 9.351
August 24, 2026 9.336
August 21, 2026 9.292
August 20, 2026 9.331
August 19, 2026 9.331
August 18, 2026 9.204
August 17, 2026 9.223

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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