Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 07, 2026 9.83
October 06, 2026 10.04
October 05, 2026 9.94
October 02, 2026 9.90
October 01, 2026 9.74
September 30, 2026 9.43
September 29, 2026 9.33
September 28, 2026 9.64
September 25, 2026 9.57
September 24, 2026 9.75
September 23, 2026 9.95
September 22, 2026 9.83
September 21, 2026 9.50
September 18, 2026 9.49
September 17, 2026 9.66
September 16, 2026 9.61
September 15, 2026 9.46
September 14, 2026 9.54
September 11, 2026 10.02
September 10, 2026 10.13
September 09, 2026 10.19
September 08, 2026 10.23
September 04, 2026 10.33
September 03, 2026 10.19
September 02, 2026 10.57
Date Value
September 01, 2026 10.21
August 31, 2026 10.33
August 28, 2026 10.16
August 27, 2026 10.28
August 26, 2026 9.82
August 25, 2026 9.76
August 24, 2026 9.61
August 21, 2026 9.69
August 20, 2026 9.40
August 19, 2026 9.46
August 18, 2026 9.14
August 17, 2026 9.51
August 14, 2026 9.24
August 13, 2026 9.171
August 12, 2026 9.319
August 11, 2026 9.141
August 10, 2026 9.289
August 07, 2026 9.270
August 06, 2026 9.477
August 05, 2026 9.497
August 04, 2026 8.756
August 03, 2026 8.302
July 31, 2026 8.371
July 30, 2026 8.342
July 29, 2026 9.24

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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