Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 8.63
November 04, 2026 8.47
November 03, 2026 8.612
November 02, 2026 8.64
October 30, 2026 8.45
October 29, 2026 8.85
October 28, 2026 8.64
October 27, 2026 8.312
October 26, 2026 9.06
October 23, 2026 9.095
October 22, 2026 9.035
October 21, 2026 9.02
October 20, 2026 9.53
October 19, 2026 9.53
October 16, 2026 9.11
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
Date Value
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
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

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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