Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 8.825
October 15, 2026 8.91
October 14, 2026 8.83
October 13, 2026 9.04
October 12, 2026 8.97
October 09, 2026 9.050
October 08, 2026 9.03
October 07, 2026 9.046
October 06, 2026 9.12
October 05, 2026 9.05
October 02, 2026 9.10
October 01, 2026 9.12
September 30, 2026 9.018
September 29, 2026 9.048
September 28, 2026 9.167
September 25, 2026 9.127
September 24, 2026 9.157
September 23, 2026 9.157
September 22, 2026 9.207
September 21, 2026 9.257
September 18, 2026 9.227
September 17, 2026 9.242
September 16, 2026 9.117
September 15, 2026 9.068
September 14, 2026 9.157
Date Value
September 11, 2026 9.257
September 10, 2026 9.187
September 09, 2026 9.346
September 08, 2026 9.366
September 04, 2026 9.326
September 03, 2026 9.366
September 02, 2026 9.276
September 01, 2026 9.207
August 31, 2026 9.304
August 28, 2026 9.379
August 27, 2026 9.448
August 26, 2026 9.453
August 25, 2026 9.403
August 24, 2026 9.384
August 21, 2026 9.397
August 20, 2026 9.365
August 19, 2026 9.384
August 18, 2026 9.374
August 17, 2026 9.408
August 14, 2026 9.477
August 13, 2026 9.532
August 12, 2026 9.435
August 11, 2026 9.374
August 10, 2026 9.334
August 07, 2026 9.330

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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