Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 5.79
October 22, 2026 4.685
October 21, 2026 4.64
October 20, 2026 5.050
October 19, 2026 5.747
October 16, 2026 5.161
October 15, 2026 5.98
October 14, 2026 5.30
October 13, 2026 6.395
October 12, 2026 5.25
October 09, 2026 5.70
October 08, 2026 4.48
October 07, 2026 3.81
October 06, 2026 5.24
October 05, 2026 8.780
October 02, 2026 7.798
October 01, 2026 7.735
September 30, 2026 6.323
September 29, 2026 5.65
September 28, 2026 6.00
September 25, 2026 6.00
September 24, 2026 4.715
September 23, 2026 5.51
September 22, 2026 5.109
September 21, 2026 5.496
Date Value
September 18, 2026 6.110
September 17, 2026 5.48
September 16, 2026 4.653
September 15, 2026 5.488
September 14, 2026 5.512
September 11, 2026 5.770
September 10, 2026 4.842
September 09, 2026 7.820
September 08, 2026 10.30
September 04, 2026 9.550
September 03, 2026 7.401
September 02, 2026 9.496
September 01, 2026 8.021
August 31, 2026 9.401
August 28, 2026 10.41
August 27, 2026 10.29
August 26, 2026 11.82
August 25, 2026 12.35
August 24, 2026 12.23
August 21, 2026 10.90
August 20, 2026 12.23
August 19, 2026 12.35
August 18, 2026 9.536
August 17, 2026 11.44
August 14, 2026 12.23

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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