Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 9.07
October 14, 2026 8.48
October 13, 2026 8.855
October 12, 2026 7.95
October 09, 2026 8.37
October 08, 2026 7.862
October 07, 2026 8.21
October 06, 2026 8.12
October 05, 2026 7.45
October 02, 2026 7.66
October 01, 2026 7.66
September 30, 2026 7.995
September 29, 2026 7.995
September 28, 2026 8.09
September 25, 2026 7.934
September 24, 2026 7.84
September 23, 2026 7.61
September 22, 2026 7.61
September 21, 2026 7.63
September 18, 2026 8.165
September 17, 2026 8.165
September 16, 2026 7.85
September 15, 2026 8.426
September 14, 2026 7.945
September 11, 2026 7.906
Date Value
September 10, 2026 7.730
September 09, 2026 8.182
September 08, 2026 8.182
September 04, 2026 8.182
September 03, 2026 8.236
September 02, 2026 8.299
September 01, 2026 8.129
August 31, 2026 8.158
August 28, 2026 8.371
August 27, 2026 8.371
August 26, 2026 8.168
August 25, 2026 8.522
August 24, 2026 8.904
August 21, 2026 8.904
August 20, 2026 8.178
August 19, 2026 8.100
August 18, 2026 8.439
August 17, 2026 8.623
August 14, 2026 8.468
August 13, 2026 8.492
August 12, 2026 8.274
August 11, 2026 8.274
August 10, 2026 8.274
August 07, 2026 8.430
August 06, 2026 8.430

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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