Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 9.072
October 22, 2026 8.920
October 21, 2026 8.704
October 20, 2026 8.801
October 19, 2026 9.063
October 16, 2026 9.08
October 15, 2026 8.825
October 14, 2026 9.11
October 13, 2026 8.73
October 12, 2026 8.78
October 09, 2026 8.68
October 08, 2026 8.82
October 07, 2026 8.89
October 06, 2026 8.48
October 05, 2026 8.581
October 02, 2026 8.67
October 01, 2026 8.91
September 30, 2026 9.18
September 29, 2026 9.03
September 28, 2026 9.00
September 25, 2026 8.80
September 24, 2026 8.88
September 23, 2026 8.77
September 22, 2026 8.598
September 21, 2026 8.718
Date Value
September 18, 2026 8.788
September 17, 2026 8.678
September 16, 2026 8.834
September 15, 2026 8.698
September 14, 2026 8.559
September 11, 2026 8.351
September 10, 2026 8.545
September 09, 2026 8.301
September 08, 2026 8.036
September 04, 2026 7.890
September 03, 2026 7.914
September 02, 2026 8.123
September 01, 2026 8.292
August 31, 2026 8.008
August 28, 2026 7.887
August 27, 2026 7.615
August 26, 2026 7.643
August 25, 2026 7.756
August 24, 2026 7.749
August 21, 2026 7.577
August 20, 2026 7.670
August 19, 2026 7.511
August 18, 2026 7.408
August 17, 2026 7.071
August 14, 2026 7.032

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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