Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 4.303
October 15, 2026 4.303
October 14, 2026 4.303
October 13, 2026 4.303
October 12, 2026 4.303
October 09, 2026 4.303
October 08, 2026 4.303
October 07, 2026 4.303
October 06, 2026 4.303
October 05, 2026 4.303
October 02, 2026 4.303
October 01, 2026 4.303
September 30, 2026 4.303
September 29, 2026 4.303
September 28, 2026 4.303
September 25, 2026 4.303
September 24, 2026 4.303
September 23, 2026 4.303
September 22, 2026 4.303
September 21, 2026 4.303
September 18, 2026 4.303
September 17, 2026 4.303
September 16, 2026 4.303
September 15, 2026 4.303
September 14, 2026 4.303
Date Value
September 11, 2026 4.303
September 10, 2026 4.303
September 09, 2026 4.303
September 08, 2026 4.303
September 04, 2026 4.303
September 03, 2026 4.303
September 02, 2026 4.303
September 01, 2026 4.303
August 31, 2026 4.303
August 28, 2026 4.303
August 27, 2026 4.303
August 26, 2026 4.303
August 25, 2026 4.303
August 24, 2026 4.303
August 21, 2026 4.303
August 20, 2026 4.303
August 19, 2026 4.303
August 18, 2026 4.303
August 17, 2026 4.303
August 14, 2026 4.303
August 13, 2026 4.303
August 12, 2026 4.303
August 11, 2026 4.303
August 10, 2026 4.303
August 07, 2026 4.303

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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