Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 9.314
October 01, 2026 9.314
September 30, 2026 9.314
September 29, 2026 9.187
September 28, 2026 9.187
September 25, 2026 9.187
September 24, 2026 9.187
September 23, 2026 9.187
September 22, 2026 9.187
September 21, 2026 9.187
September 18, 2026 9.187
September 17, 2026 9.187
September 16, 2026 9.187
September 15, 2026 9.187
September 14, 2026 9.187
September 11, 2026 9.187
September 10, 2026 9.187
September 09, 2026 9.187
September 08, 2026 9.187
September 04, 2026 9.187
September 03, 2026 9.187
September 02, 2026 9.187
September 01, 2026 9.187
August 31, 2026 9.187
August 28, 2026 9.187
Date Value
August 27, 2026 9.187
August 26, 2026 9.187
August 25, 2026 9.187
August 24, 2026 9.187
August 21, 2026 9.187
August 20, 2026 9.187
August 19, 2026 9.187
August 18, 2026 9.187
August 17, 2026 9.187
August 14, 2026 9.187
August 13, 2026 9.187
August 12, 2026 9.187
August 11, 2026 9.187
August 10, 2026 9.187
August 07, 2026 9.187
August 06, 2026 9.187
August 05, 2026 9.187
August 04, 2026 9.187
August 03, 2026 9.187
July 31, 2026 9.187
July 30, 2026 9.187
July 29, 2026 9.187
July 28, 2026 9.187
July 27, 2026 9.187
July 24, 2026 9.187

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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