Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 24.48
October 22, 2026 24.61
October 21, 2026 24.78
October 20, 2026 24.61
October 19, 2026 24.61
Date Value
October 16, 2026 24.31
October 15, 2026 24.64
October 14, 2026 24.35
October 13, 2026 24.51
October 12, 2026 24.72

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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