Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 8.54
October 22, 2026 8.50
October 21, 2026 8.39
October 20, 2026 8.44
October 19, 2026 8.47
October 16, 2026 8.51
October 15, 2026 8.41
October 14, 2026 8.43
October 13, 2026 8.34
October 12, 2026 8.34
October 09, 2026 8.32
October 08, 2026 8.38
October 07, 2026 8.33
October 06, 2026 8.30
October 05, 2026 8.36
October 02, 2026 8.42
October 01, 2026 8.47
September 30, 2026 8.48
September 29, 2026 8.47
September 28, 2026 8.45
September 25, 2026 8.38
September 24, 2026 8.41
September 23, 2026 8.42
September 22, 2026 8.34
September 21, 2026 8.345
Date Value
September 18, 2026 8.473
September 17, 2026 8.473
September 16, 2026 8.572
September 15, 2026 8.532
September 14, 2026 8.503
September 11, 2026 8.463
September 10, 2026 8.522
September 09, 2026 8.483
September 08, 2026 8.434
September 04, 2026 8.394
September 03, 2026 8.355
September 02, 2026 8.443
September 01, 2026 8.473
August 31, 2026 8.414
August 28, 2026 8.374
August 27, 2026 8.364
August 26, 2026 8.414
August 25, 2026 8.404
August 24, 2026 8.443
August 21, 2026 8.414
August 20, 2026 8.453
August 19, 2026 8.374
August 18, 2026 8.384
August 17, 2026 8.335
August 14, 2026 8.286

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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