Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 9.249
October 22, 2026 9.194
October 21, 2026 9.309
October 20, 2026 9.332
October 19, 2026 9.560
October 16, 2026 9.563
October 15, 2026 9.370
October 14, 2026 9.654
October 13, 2026 9.33
October 12, 2026 9.344
October 09, 2026 9.330
October 08, 2026 9.357
October 07, 2026 9.391
October 06, 2026 9.151
October 05, 2026 9.128
October 02, 2026 9.169
October 01, 2026 9.40
September 30, 2026 9.497
September 29, 2026 9.398
September 28, 2026 9.342
September 25, 2026 9.193
September 24, 2026 9.245
September 23, 2026 9.217
September 22, 2026 8.994
September 21, 2026 9.066
Date Value
September 18, 2026 9.147
September 17, 2026 9.028
September 16, 2026 9.067
September 15, 2026 8.976
September 14, 2026 8.877
September 11, 2026 8.754
September 10, 2026 8.846
September 09, 2026 8.68
September 08, 2026 8.51
September 04, 2026 8.352
September 03, 2026 8.412
September 02, 2026 8.475
September 01, 2026 8.669
August 31, 2026 8.445
August 28, 2026 8.323
August 27, 2026 8.213
August 26, 2026 8.198
August 25, 2026 8.192
August 24, 2026 8.188
August 21, 2026 8.115
August 20, 2026 8.220
August 19, 2026 8.071
August 18, 2026 8.070
August 17, 2026 7.850
August 14, 2026 7.791

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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