Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 20, 2026 4.08
October 19, 2026 3.94
October 16, 2026 3.96
October 15, 2026 4.03
October 14, 2026 4.067
October 13, 2026 4.116
October 12, 2026 4.205
October 09, 2026 4.224
October 08, 2026 4.165
October 07, 2026 4.264
October 06, 2026 4.431
October 05, 2026 4.254
October 02, 2026 3.582
October 01, 2026 3.445
September 30, 2026 3.455
September 29, 2026 3.298
September 28, 2026 3.288
September 25, 2026 3.347
September 24, 2026 3.317
September 23, 2026 3.396
September 22, 2026 3.504
September 21, 2026 3.455
September 18, 2026 3.366
September 17, 2026 3.415
September 16, 2026 3.435
Date Value
September 15, 2026 3.435
September 14, 2026 3.474
September 11, 2026 3.533
September 10, 2026 3.513
September 09, 2026 3.366
September 08, 2026 3.484
September 04, 2026 3.406
September 03, 2026 3.396
September 02, 2026 3.382
September 01, 2026 3.255
August 31, 2026 3.216
August 28, 2026 3.186
August 27, 2026 3.166
August 26, 2026 3.196
August 25, 2026 3.186
August 24, 2026 3.088
August 21, 2026 3.049
August 20, 2026 2.921
August 19, 2026 2.990
August 18, 2026 2.980
August 17, 2026 3.029
August 14, 2026 3.078
August 13, 2026 3.088
August 12, 2026 3.137
August 11, 2026 3.147

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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