Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 7.85
October 12, 2026 7.57
October 09, 2026 7.89
October 08, 2026 8.02
October 07, 2026 8.22
October 06, 2026 7.65
October 05, 2026 8.23
October 02, 2026 8.65
October 01, 2026 8.57
September 30, 2026 8.54
September 29, 2026 8.68
September 28, 2026 8.63
September 25, 2026 8.37
September 24, 2026 8.57
September 23, 2026 8.57
September 22, 2026 8.855
September 21, 2026 8.70
September 18, 2026 8.065
September 17, 2026 7.91
September 16, 2026 7.80
September 15, 2026 7.85
September 14, 2026 7.78
September 11, 2026 7.96
September 10, 2026 8.04
September 09, 2026 7.955
Date Value
September 08, 2026 8.06
September 04, 2026 7.985
September 03, 2026 7.985
September 02, 2026 8.07
September 01, 2026 8.045
August 31, 2026 8.31
August 28, 2026 8.17
August 27, 2026 7.75
August 26, 2026 7.915
August 25, 2026 7.945
August 24, 2026 7.90
August 21, 2026 8.10
August 20, 2026 7.64
August 19, 2026 7.50
August 18, 2026 7.52
August 17, 2026 7.485
August 14, 2026 7.41
August 13, 2026 7.825
August 12, 2026 7.51
August 11, 2026 7.08
August 10, 2026 6.84
August 07, 2026 7.14
August 06, 2026 7.16
August 05, 2026 7.26
August 04, 2026 7.57

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

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