Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 3.881
October 23, 2026 4.242
October 22, 2026 4.40
October 21, 2026 4.68
October 20, 2026 4.836
October 19, 2026 4.725
October 16, 2026 4.898
October 15, 2026 5.275
October 14, 2026 4.560
October 13, 2026 5.340
October 12, 2026 5.550
October 09, 2026 6.537
October 08, 2026 6.958
October 07, 2026 7.153
October 06, 2026 7.438
October 05, 2026 7.901
October 02, 2026 7.748
October 01, 2026 8.370
September 30, 2026 8.33
September 29, 2026 7.814
September 28, 2026 7.854
September 25, 2026 8.457
September 24, 2026 8.591
September 23, 2026 8.377
September 22, 2026 8.680
Date Value
September 21, 2026 8.87
September 18, 2026 8.184
September 17, 2026 8.425
September 16, 2026 8.252
September 15, 2026 8.92
September 14, 2026 9.89
September 11, 2026 9.253
September 10, 2026 9.354
September 09, 2026 9.998
September 08, 2026 10.27
September 04, 2026 10.83
September 03, 2026 10.85
September 02, 2026 11.06
September 01, 2026 11.26
August 31, 2026 12.38
August 28, 2026 12.23
August 27, 2026 12.64
August 26, 2026 11.92
August 25, 2026 12.03
August 24, 2026 11.96
August 21, 2026 13.10
August 20, 2026 11.89
August 19, 2026 12.53
August 18, 2026 12.03
August 17, 2026 12.11

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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