Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 9.772
October 23, 2026 10.08
October 22, 2026 10.08
October 21, 2026 10.54
October 20, 2026 10.31
October 19, 2026 10.10
October 16, 2026 10.07
October 15, 2026 10.29
October 14, 2026 10.11
October 13, 2026 10.45
October 12, 2026 10.51
October 09, 2026 10.55
October 08, 2026 10.61
October 07, 2026 11.25
October 06, 2026 11.74
October 05, 2026 11.67
October 02, 2026 11.45
October 01, 2026 11.47
September 30, 2026 11.38
September 29, 2026 11.52
September 28, 2026 11.48
September 25, 2026 11.82
September 24, 2026 11.36
September 23, 2026 11.11
September 22, 2026 11.44
Date Value
September 21, 2026 11.48
September 18, 2026 11.09
September 17, 2026 9.768
September 16, 2026 9.501
September 15, 2026 9.476
September 14, 2026 9.983
September 11, 2026 9.878
September 10, 2026 9.647
September 09, 2026 9.889
September 08, 2026 9.964
September 04, 2026 9.829
September 03, 2026 10.20
September 02, 2026 9.616
September 01, 2026 9.674
August 31, 2026 10.05
August 28, 2026 9.993
August 27, 2026 10.59
August 26, 2026 9.357
August 25, 2026 9.477
August 24, 2026 9.348
August 21, 2026 8.783
August 20, 2026 8.434
August 19, 2026 7.952
August 18, 2026 7.442
August 17, 2026 7.311

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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