Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 9.445
October 12, 2026 8.948
October 09, 2026 9.24
October 08, 2026 8.72
October 07, 2026 8.686
October 06, 2026 9.414
October 05, 2026 8.80
October 02, 2026 9.318
October 01, 2026 9.318
September 30, 2026 9.20
September 29, 2026 9.11
September 28, 2026 9.11
September 25, 2026 8.868
September 24, 2026 8.868
September 23, 2026 9.72
September 22, 2026 9.69
September 21, 2026 9.704
September 18, 2026 9.704
September 17, 2026 9.89
September 16, 2026 9.89
September 15, 2026 9.976
September 14, 2026 9.885
September 11, 2026 10.36
September 10, 2026 10.36
September 09, 2026 10.36
Date Value
September 08, 2026 10.36
September 04, 2026 10.02
September 03, 2026 10.02
September 02, 2026 10.84
September 01, 2026 10.84
August 31, 2026 10.84
August 28, 2026 10.29
August 27, 2026 9.81
August 26, 2026 9.81
August 25, 2026 10.27
August 24, 2026 10.27
August 21, 2026 10.24
August 20, 2026 10.24
August 19, 2026 10.30
August 18, 2026 9.60
August 17, 2026 9.60
August 14, 2026 9.60
August 13, 2026 11.20
August 12, 2026 9.854
August 11, 2026 9.854
August 10, 2026 11.25
August 07, 2026 10.89
August 06, 2026 10.89
August 05, 2026 10.89
August 04, 2026 9.54

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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