Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 3.29
October 15, 2026 3.26
October 14, 2026 3.25
October 13, 2026 3.22
October 12, 2026 3.23
October 09, 2026 3.19
October 08, 2026 3.19
October 07, 2026 3.15
October 06, 2026 3.22
October 05, 2026 3.25
October 02, 2026 2.99
October 01, 2026 2.90
September 30, 2026 2.92
September 29, 2026 2.88
September 28, 2026 2.87
September 25, 2026 2.91
September 24, 2026 2.91
September 23, 2026 2.93
September 22, 2026 2.996
September 21, 2026 2.966
September 18, 2026 2.926
September 17, 2026 2.966
September 16, 2026 2.976
September 15, 2026 3.006
September 14, 2026 3.016
Date Value
September 11, 2026 3.006
September 10, 2026 3.026
September 09, 2026 2.996
September 08, 2026 3.026
September 04, 2026 3.006
September 03, 2026 3.026
September 02, 2026 2.976
September 01, 2026 2.877
August 31, 2026 2.857
August 28, 2026 2.847
August 27, 2026 2.867
August 26, 2026 2.886
August 25, 2026 2.916
August 24, 2026 2.906
August 21, 2026 2.867
August 20, 2026 2.817
August 19, 2026 2.797
August 18, 2026 2.767
August 17, 2026 2.767
August 14, 2026 2.787
August 13, 2026 2.827
August 12, 2026 2.807
August 11, 2026 2.827
August 10, 2026 2.926
August 07, 2026 2.986

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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