Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 5.35
October 20, 2026 5.51
October 19, 2026 5.44
October 16, 2026 5.60
October 15, 2026 6.005
October 14, 2026 5.64
October 13, 2026 6.65
October 12, 2026 6.86
October 09, 2026 6.87
October 08, 2026 7.40
October 07, 2026 7.84
October 06, 2026 8.10
October 05, 2026 7.95
October 02, 2026 8.04
October 01, 2026 7.94
September 30, 2026 8.38
September 29, 2026 8.57
September 28, 2026 8.65
September 25, 2026 8.91
September 24, 2026 8.93
September 23, 2026 9.16
September 22, 2026 9.57
September 21, 2026 9.46
September 18, 2026 9.45
September 17, 2026 9.64
Date Value
September 16, 2026 9.54
September 15, 2026 9.78
September 14, 2026 9.72
September 11, 2026 10.07
September 10, 2026 9.87
September 09, 2026 10.04
September 08, 2026 10.25
September 04, 2026 10.17
September 03, 2026 10.17
September 02, 2026 9.85
September 01, 2026 9.75
August 31, 2026 9.92
August 28, 2026 10.02
August 27, 2026 10.14
August 26, 2026 10.16
August 25, 2026 10.10
August 24, 2026 9.85
August 21, 2026 9.97
August 20, 2026 10.06
August 19, 2026 10.33
August 18, 2026 9.91
August 17, 2026 9.85
August 14, 2026 10.01
August 13, 2026 9.79
August 12, 2026 9.51

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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