Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 5.99
October 15, 2026 5.97
October 14, 2026 6.01
October 13, 2026 6.02
October 12, 2026 6.01
October 09, 2026 5.97
October 08, 2026 5.96
October 07, 2026 5.830
October 06, 2026 5.840
October 05, 2026 5.97
October 02, 2026 5.97
October 01, 2026 6.010
September 30, 2026 5.930
September 29, 2026 5.95
September 28, 2026 5.920
September 25, 2026 5.930
September 24, 2026 5.880
September 23, 2026 5.890
September 22, 2026 5.97
September 21, 2026 5.920
September 18, 2026 5.900
September 17, 2026 5.761
September 16, 2026 5.601
September 15, 2026 5.611
September 14, 2026 5.561
Date Value
September 11, 2026 5.332
September 10, 2026 5.302
September 09, 2026 5.242
September 08, 2026 5.232
September 04, 2026 5.302
September 03, 2026 5.232
September 02, 2026 5.173
September 01, 2026 5.133
August 31, 2026 5.183
August 28, 2026 5.143
August 27, 2026 5.163
August 26, 2026 5.148
August 25, 2026 5.153
August 24, 2026 5.153
August 21, 2026 5.123
August 20, 2026 5.103
August 19, 2026 5.073
August 18, 2026 5.123
August 17, 2026 5.123
August 14, 2026 5.232
August 13, 2026 5.292
August 12, 2026 5.232
August 11, 2026 5.282
August 10, 2026 5.282
August 07, 2026 5.342

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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