Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2026 7.21
October 26, 2026 7.13
October 23, 2026 7.14
October 22, 2026 7.15
October 21, 2026 7.43
October 20, 2026 7.284
October 19, 2026 7.204
October 16, 2026 7.165
October 15, 2026 7.413
October 14, 2026 7.304
October 13, 2026 7.493
October 12, 2026 7.483
October 09, 2026 7.493
October 08, 2026 7.365
October 07, 2026 7.414
October 06, 2026 7.492
October 05, 2026 7.532
October 02, 2026 7.424
October 01, 2026 7.375
September 30, 2026 7.375
September 29, 2026 7.415
September 28, 2026 7.395
September 25, 2026 7.531
September 24, 2026 7.599
September 23, 2026 7.550
Date Value
September 22, 2026 7.638
September 21, 2026 7.561
September 18, 2026 7.340
September 17, 2026 7.176
September 16, 2026 7.003
September 15, 2026 7.053
September 14, 2026 7.129
September 11, 2026 7.129
September 10, 2026 7.091
September 09, 2026 7.186
September 08, 2026 7.292
September 04, 2026 7.282
September 03, 2026 7.282
September 02, 2026 7.064
September 01, 2026 7.074
August 31, 2026 7.168
August 28, 2026 7.158
August 27, 2026 7.196
August 26, 2026 7.158
August 25, 2026 7.150
August 24, 2026 7.075
August 21, 2026 7.159
August 20, 2026 7.103
August 19, 2026 7.047
August 18, 2026 7.019

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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