Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 8.32
October 15, 2026 8.16
October 14, 2026 8.19
October 13, 2026 8.10
October 12, 2026 8.35
October 09, 2026 8.36
October 08, 2026 8.40
October 07, 2026 8.21
October 06, 2026 8.37
October 05, 2026 8.36
October 02, 2026 8.47
October 01, 2026 8.13
September 30, 2026 8.24
September 29, 2026 8.28
September 28, 2026 8.31
September 25, 2026 8.60
September 24, 2026 8.61
September 23, 2026 8.69
September 22, 2026 8.90
September 21, 2026 8.754
September 18, 2026 8.647
September 17, 2026 8.871
September 16, 2026 8.706
September 15, 2026 8.774
September 14, 2026 8.774
Date Value
September 11, 2026 8.880
September 10, 2026 8.657
September 09, 2026 8.472
September 08, 2026 8.608
September 04, 2026 8.929
September 03, 2026 9.056
September 02, 2026 8.764
September 01, 2026 8.433
August 31, 2026 8.569
August 28, 2026 8.667
August 27, 2026 8.657
August 26, 2026 8.880
August 25, 2026 8.803
August 24, 2026 8.871
August 21, 2026 8.90
August 20, 2026 8.929
August 19, 2026 9.163
August 18, 2026 9.143
August 17, 2026 9.143
August 14, 2026 9.493
August 13, 2026 9.445
August 12, 2026 9.873
August 11, 2026 9.591
August 10, 2026 9.386
August 07, 2026 9.766

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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