Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 9.581
October 23, 2026 9.645
October 22, 2026 9.625
October 21, 2026 9.389
October 20, 2026 9.488
October 19, 2026 9.477
October 16, 2026 9.560
October 15, 2026 9.378
October 14, 2026 9.394
October 13, 2026 9.299
October 12, 2026 9.280
October 09, 2026 9.235
October 08, 2026 9.260
October 07, 2026 9.131
October 06, 2026 9.097
October 05, 2026 9.137
October 02, 2026 9.196
October 01, 2026 9.286
September 30, 2026 9.276
September 29, 2026 9.288
September 28, 2026 9.293
September 25, 2026 9.206
September 24, 2026 9.229
September 23, 2026 9.246
September 22, 2026 9.158
Date Value
September 21, 2026 9.232
September 18, 2026 9.486
September 17, 2026 9.517
September 16, 2026 9.626
September 15, 2026 9.635
September 14, 2026 9.586
September 11, 2026 9.527
September 10, 2026 9.538
September 09, 2026 9.490
September 08, 2026 9.466
September 04, 2026 9.447
September 03, 2026 9.456
September 02, 2026 9.506
September 01, 2026 9.496
August 31, 2026 9.447
August 28, 2026 9.421
August 27, 2026 9.360
August 26, 2026 9.468
August 25, 2026 9.462
August 24, 2026 9.477
August 21, 2026 9.409
August 20, 2026 9.419
August 19, 2026 9.404
August 18, 2026 9.397
August 17, 2026 9.296

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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