Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 9.36
October 15, 2026 9.97
October 14, 2026 10.55
October 13, 2026 9.46
October 12, 2026 9.118
October 09, 2026 9.135
October 08, 2026 9.195
October 07, 2026 9.168
October 06, 2026 9.38
October 05, 2026 9.04
October 02, 2026 9.30
October 01, 2026 9.195
September 30, 2026 9.195
September 29, 2026 9.195
September 28, 2026 9.195
September 25, 2026 9.195
September 24, 2026 9.195
September 23, 2026 9.195
September 22, 2026 9.195
September 21, 2026 9.195
September 18, 2026 9.195
September 17, 2026 9.195
September 16, 2026 9.195
September 15, 2026 9.195
September 14, 2026 9.20
Date Value
September 11, 2026 9.20
September 10, 2026 9.20
September 09, 2026 9.20
September 08, 2026 9.20
September 04, 2026 9.644
September 03, 2026 9.38
September 02, 2026 9.38
September 01, 2026 9.38
August 31, 2026 9.38
August 28, 2026 9.38
August 27, 2026 9.38
August 26, 2026 9.38
August 25, 2026 9.38
August 24, 2026 9.38
August 21, 2026 9.38
August 20, 2026 9.38
August 19, 2026 9.38
August 18, 2026 10.20
August 17, 2026 10.20
August 14, 2026 10.20
August 13, 2026 10.85
August 12, 2026 10.85
August 11, 2026 10.85
August 10, 2026 10.85
August 07, 2026 9.70

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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