Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 6.05
October 08, 2026 6.02
October 07, 2026 6.07
October 06, 2026 6.15
October 05, 2026 6.20
October 02, 2026 6.21
October 01, 2026 6.16
September 30, 2026 5.98
September 29, 2026 5.94
September 28, 2026 6.09
September 25, 2026 6.22
September 24, 2026 6.35
September 23, 2026 6.45
September 22, 2026 6.48
September 21, 2026 6.48
September 18, 2026 6.57
September 17, 2026 6.45
September 16, 2026 6.51
September 15, 2026 6.73
September 14, 2026 6.465
September 11, 2026 6.48
September 10, 2026 6.40
September 09, 2026 6.405
September 08, 2026 6.47
September 04, 2026 6.40
Date Value
September 03, 2026 6.37
September 02, 2026 6.47
September 01, 2026 6.22
August 31, 2026 6.31
August 28, 2026 6.06
August 27, 2026 6.63
August 26, 2026 6.299
August 25, 2026 6.294
August 24, 2026 6.180
August 21, 2026 6.391
August 20, 2026 6.448
August 19, 2026 6.385
August 18, 2026 6.488
August 17, 2026 6.647
August 14, 2026 6.573
August 13, 2026 6.470
August 12, 2026 6.602
August 11, 2026 6.670
August 10, 2026 6.510
August 07, 2026 6.237
August 06, 2026 5.758
August 05, 2026 7.040
August 04, 2026 7.120
August 03, 2026 6.869
July 31, 2026 6.693

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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