Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 8.13
October 15, 2026 7.98
October 14, 2026 7.97
October 13, 2026 7.88
October 09, 2026 7.72
October 08, 2026 7.82
October 07, 2026 7.71
October 06, 2026 7.76
October 05, 2026 7.75
October 02, 2026 7.76
October 01, 2026 7.74
September 30, 2026 7.76
September 29, 2026 7.70
September 28, 2026 7.802
September 25, 2026 7.802
September 24, 2026 7.900
September 23, 2026 7.979
September 22, 2026 7.998
September 21, 2026 8.058
September 18, 2026 8.146
September 17, 2026 8.166
September 16, 2026 8.146
September 15, 2026 8.116
September 14, 2026 8.166
September 11, 2026 8.116
Date Value
September 10, 2026 8.166
September 09, 2026 8.352
September 08, 2026 8.421
September 04, 2026 8.392
September 03, 2026 8.441
September 02, 2026 8.372
September 01, 2026 8.470
August 31, 2026 8.48
August 28, 2026 8.413
August 27, 2026 8.404
August 26, 2026 8.481
August 25, 2026 8.404
August 24, 2026 8.442
August 21, 2026 8.374
August 20, 2026 8.549
August 19, 2026 8.500
August 18, 2026 8.568
August 17, 2026 8.491
August 14, 2026 8.578
August 13, 2026 8.558
August 12, 2026 8.520
August 11, 2026 8.510
August 10, 2026 8.384
August 07, 2026 8.442
August 06, 2026 8.549

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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