Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 4.55
October 12, 2026 4.55
October 09, 2026 4.575
October 08, 2026 4.40
October 07, 2026 4.435
October 06, 2026 4.435
October 05, 2026 4.435
October 02, 2026 4.47
October 01, 2026 4.70
September 30, 2026 4.70
September 29, 2026 4.53
September 28, 2026 4.85
September 25, 2026 4.61
September 24, 2026 4.58
September 23, 2026 4.68
September 22, 2026 4.70
September 21, 2026 4.785
September 18, 2026 4.76
September 17, 2026 4.834
September 16, 2026 4.953
September 15, 2026 4.794
September 14, 2026 4.775
September 11, 2026 4.745
September 10, 2026 4.725
September 09, 2026 4.755
Date Value
September 08, 2026 4.755
September 04, 2026 4.666
September 03, 2026 4.636
September 02, 2026 4.705
September 01, 2026 4.745
August 31, 2026 4.735
August 28, 2026 4.824
August 27, 2026 4.903
August 26, 2026 5.051
August 25, 2026 4.888
August 24, 2026 4.888
August 21, 2026 4.696
August 20, 2026 4.696
August 19, 2026 4.696
August 18, 2026 4.696
August 17, 2026 4.696
August 14, 2026 4.725
August 13, 2026 4.715
August 12, 2026 4.715
August 11, 2026 4.715
August 10, 2026 4.715
August 07, 2026 5.140
August 06, 2026 4.893
August 05, 2026 4.844
August 04, 2026 4.844

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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