Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 5.20
October 22, 2026 5.27
October 21, 2026 5.445
October 20, 2026 5.371
October 19, 2026 5.218
October 16, 2026 5.154
October 15, 2026 5.445
October 14, 2026 5.317
October 13, 2026 5.738
October 12, 2026 5.762
October 09, 2026 6.066
October 08, 2026 6.065
October 07, 2026 6.324
October 06, 2026 6.478
October 05, 2026 6.389
October 02, 2026 6.363
October 01, 2026 6.305
September 30, 2026 6.257
September 29, 2026 6.303
September 28, 2026 6.341
September 25, 2026 6.574
September 24, 2026 6.664
September 23, 2026 6.674
September 22, 2026 6.711
September 21, 2026 6.642
Date Value
September 18, 2026 6.571
September 17, 2026 6.134
September 16, 2026 5.747
September 15, 2026 5.590
September 14, 2026 5.803
September 11, 2026 6.01
September 10, 2026 5.977
September 09, 2026 6.186
September 08, 2026 6.273
September 04, 2026 6.218
September 03, 2026 6.200
September 02, 2026 5.931
September 01, 2026 5.868
August 31, 2026 6.098
August 28, 2026 6.021
August 27, 2026 6.381
August 26, 2026 6.268
August 25, 2026 6.321
August 24, 2026 6.233
August 21, 2026 6.392
August 20, 2026 6.392
August 19, 2026 6.653
August 18, 2026 6.404
August 17, 2026 6.845
August 14, 2026 6.715

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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