Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 7.66
October 14, 2026 7.40
October 13, 2026 7.37
October 12, 2026 7.33
October 09, 2026 7.02
October 08, 2026 7.03
October 07, 2026 6.92
October 06, 2026 7.00
October 05, 2026 7.07
October 02, 2026 6.98
October 01, 2026 6.86
September 30, 2026 6.99
September 29, 2026 7.05
September 28, 2026 6.97
September 25, 2026 7.04
September 24, 2026 7.06
September 23, 2026 7.10
September 22, 2026 7.26
September 21, 2026 7.08
September 18, 2026 7.12
September 17, 2026 7.197
September 16, 2026 7.072
September 15, 2026 7.081
September 14, 2026 6.714
September 11, 2026 6.801
Date Value
September 10, 2026 6.743
September 09, 2026 6.801
September 08, 2026 6.801
September 04, 2026 6.859
September 03, 2026 6.850
September 02, 2026 6.830
September 01, 2026 6.782
August 31, 2026 6.830
August 28, 2026 6.830
August 27, 2026 6.888
August 26, 2026 6.801
August 25, 2026 6.811
August 24, 2026 6.792
August 21, 2026 6.917
August 20, 2026 6.782
August 19, 2026 7.014
August 18, 2026 6.811
August 17, 2026 6.840
August 14, 2026 6.830
August 13, 2026 6.859
August 12, 2026 6.830
August 11, 2026 6.908
August 10, 2026 6.482
August 07, 2026 6.55
August 06, 2026 6.444

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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Total Return Price Benchmarks