Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 7.22
October 14, 2026 7.05
October 13, 2026 7.11
October 12, 2026 7.20
October 09, 2026 7.16
October 08, 2026 7.24
October 07, 2026 7.13
October 06, 2026 7.30
October 05, 2026 7.35
October 02, 2026 7.41
October 01, 2026 7.47
September 30, 2026 7.42
September 29, 2026 7.517
September 28, 2026 7.428
September 25, 2026 7.566
September 24, 2026 7.616
September 23, 2026 7.724
September 22, 2026 7.813
September 21, 2026 7.863
September 18, 2026 7.813
September 17, 2026 7.962
September 16, 2026 7.685
September 15, 2026 7.833
September 14, 2026 8.051
September 11, 2026 8.090
Date Value
September 10, 2026 8.100
September 09, 2026 8.258
September 08, 2026 8.308
September 04, 2026 8.684
September 03, 2026 8.605
September 02, 2026 8.644
September 01, 2026 8.624
August 31, 2026 8.565
August 28, 2026 8.552
August 27, 2026 8.483
August 26, 2026 8.464
August 25, 2026 8.483
August 24, 2026 8.611
August 21, 2026 8.474
August 20, 2026 8.464
August 19, 2026 8.552
August 18, 2026 8.405
August 17, 2026 8.405
August 14, 2026 8.601
August 13, 2026 8.728
August 12, 2026 8.581
August 11, 2026 8.620
August 10, 2026 8.297
August 07, 2026 8.238
August 06, 2026 8.287

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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