Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 8.71
October 01, 2026 8.75
September 30, 2026 8.68
September 29, 2026 8.865
September 28, 2026 8.826
September 25, 2026 8.874
September 24, 2026 8.865
September 23, 2026 9.156
September 22, 2026 9.370
September 21, 2026 9.283
September 18, 2026 9.088
September 17, 2026 9.224
September 16, 2026 9.215
September 15, 2026 9.302
September 14, 2026 9.496
September 11, 2026 9.467
September 10, 2026 9.390
September 09, 2026 9.584
September 08, 2026 9.671
September 04, 2026 9.798
September 03, 2026 9.769
September 02, 2026 9.740
September 01, 2026 9.613
August 31, 2026 9.749
August 28, 2026 9.798
Date Value
August 27, 2026 9.730
August 26, 2026 9.798
August 25, 2026 9.885
August 24, 2026 9.963
August 21, 2026 9.905
August 20, 2026 9.876
August 19, 2026 10.09
August 18, 2026 9.914
August 17, 2026 9.973
August 14, 2026 10.07
August 13, 2026 10.07
August 12, 2026 9.944
August 11, 2026 9.963
August 10, 2026 9.827
August 07, 2026 9.905
August 06, 2026 9.662
August 05, 2026 9.817
August 04, 2026 9.963
August 03, 2026 9.778
July 31, 2026 9.603
July 30, 2026 9.594
July 29, 2026 9.710
July 28, 2026 9.506
July 27, 2026 8.972
July 24, 2026 8.865

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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