Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 2.73
November 05, 2026 2.50
November 04, 2026 2.70
November 03, 2026 2.66
November 02, 2026 2.82
October 30, 2026 2.95
October 29, 2026 2.78
October 28, 2026 2.935
October 27, 2026 3.06
October 26, 2026 3.00
October 23, 2026 3.00
October 22, 2026 2.86
October 21, 2026 2.83
October 20, 2026 2.829
October 19, 2026 2.863
October 16, 2026 2.815
October 15, 2026 2.815
October 14, 2026 3.00
October 13, 2026 3.01
October 12, 2026 3.04
October 09, 2026 3.021
October 08, 2026 3.17
October 07, 2026 3.260
October 06, 2026 3.26
October 05, 2026 3.40
Date Value
October 02, 2026 3.28
October 01, 2026 3.328
September 30, 2026 3.69
September 29, 2026 3.42
September 28, 2026 3.41
September 25, 2026 3.60
September 24, 2026 3.65
September 23, 2026 3.44
September 22, 2026 3.39
September 21, 2026 3.50
September 18, 2026 3.50
September 17, 2026 3.68
September 16, 2026 3.80
September 15, 2026 3.80
September 14, 2026 3.80
September 11, 2026 3.85
September 10, 2026 3.44
September 09, 2026 3.54
September 08, 2026 3.605
September 04, 2026 3.65
September 03, 2026 3.640
September 02, 2026 3.334
September 01, 2026 3.42
August 31, 2026 3.545
August 28, 2026 3.70

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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