Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 05, 2026 9.02
October 02, 2026 9.03
October 01, 2026 9.34
September 30, 2026 9.90
September 29, 2026 9.59
September 28, 2026 9.75
September 25, 2026 9.66
September 24, 2026 9.735
September 23, 2026 9.35
September 22, 2026 9.51
September 21, 2026 9.43
September 18, 2026 9.61
September 17, 2026 10.05
September 16, 2026 10.14
September 15, 2026 10.15
September 14, 2026 10.49
September 11, 2026 10.04
September 10, 2026 10.26
September 09, 2026 10.42
September 08, 2026 10.80
September 04, 2026 10.83
September 03, 2026 10.18
September 02, 2026 9.10
September 01, 2026 9.30
August 31, 2026 9.30
Date Value
August 28, 2026 9.18
August 27, 2026 9.12
August 26, 2026 9.41
August 25, 2026 9.395
August 24, 2026 9.77
August 21, 2026 10.28
August 20, 2026 9.86
August 19, 2026 9.98
August 18, 2026 9.42
August 17, 2026 9.66
August 14, 2026 10.85
August 13, 2026 10.31
August 12, 2026 9.96
August 11, 2026 9.84
August 10, 2026 9.78
August 07, 2026 9.201
August 06, 2026 9.234
August 05, 2026 9.535
August 04, 2026 7.04
August 03, 2026 7.15
July 31, 2026 7.49
July 30, 2026 6.90
July 29, 2026 6.99
July 28, 2026 7.067
July 27, 2026 7.195

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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