Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 2.105
October 23, 2026 2.18
October 22, 2026 2.085
October 21, 2026 2.195
October 20, 2026 2.13
October 19, 2026 2.13
October 16, 2026 2.11
October 15, 2026 2.134
October 14, 2026 2.066
October 13, 2026 2.10
October 12, 2026 2.09
October 09, 2026 2.10
October 08, 2026 2.152
October 07, 2026 2.270
October 06, 2026 2.39
October 05, 2026 2.40
October 02, 2026 2.322
October 01, 2026 2.32
September 30, 2026 2.28
September 29, 2026 2.34
September 28, 2026 2.34
September 25, 2026 2.62
September 24, 2026 2.61
September 23, 2026 2.63
September 22, 2026 2.54
Date Value
September 21, 2026 2.09
September 18, 2026 1.96
September 17, 2026 1.776
September 16, 2026 1.65
September 15, 2026 1.675
September 14, 2026 1.74
September 11, 2026 1.76
September 10, 2026 1.74
September 09, 2026 1.96
September 08, 2026 1.94
September 04, 2026 1.90
September 03, 2026 1.96
September 02, 2026 1.83
September 01, 2026 1.84
August 31, 2026 1.866
August 28, 2026 1.856
August 27, 2026 2.02
August 26, 2026 1.962
August 25, 2026 2.00
August 24, 2026 2.03
August 21, 2026 2.13
August 20, 2026 1.635
August 19, 2026 1.50
August 18, 2026 1.475
August 17, 2026 1.49

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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