Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 8.535
October 23, 2026 8.769
October 22, 2026 8.69
October 21, 2026 9.055
October 20, 2026 8.877
October 19, 2026 8.718
October 16, 2026 8.802
October 15, 2026 8.921
October 14, 2026 8.852
October 13, 2026 9.059
October 12, 2026 9.088
October 09, 2026 8.997
October 08, 2026 8.918
October 07, 2026 9.273
October 06, 2026 9.789
October 05, 2026 9.779
October 02, 2026 9.633
October 01, 2026 9.798
September 30, 2026 9.634
September 29, 2026 9.707
September 28, 2026 9.625
September 25, 2026 9.765
September 24, 2026 9.670
September 23, 2026 9.678
September 22, 2026 9.770
Date Value
September 21, 2026 9.674
September 18, 2026 9.444
September 17, 2026 8.763
September 16, 2026 8.600
September 15, 2026 8.620
September 14, 2026 9.001
September 11, 2026 8.963
September 10, 2026 8.725
September 09, 2026 8.744
September 08, 2026 8.744
September 04, 2026 8.673
September 03, 2026 8.853
September 02, 2026 8.465
September 01, 2026 8.541
August 31, 2026 8.700
August 28, 2026 8.588
August 27, 2026 8.785
August 26, 2026 8.682
August 25, 2026 8.682
August 24, 2026 8.648
August 21, 2026 8.495
August 20, 2026 8.514
August 19, 2026 8.486
August 18, 2026 8.310
August 17, 2026 8.264

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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