Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 2.95
October 22, 2026 2.95
October 21, 2026 2.70
October 20, 2026 2.68
October 19, 2026 2.60
October 16, 2026 2.63
October 15, 2026 2.63
October 14, 2026 2.53
October 13, 2026 2.67
October 12, 2026 2.69
October 09, 2026 2.68
October 08, 2026 2.74
October 07, 2026 2.69
October 06, 2026 2.671
October 05, 2026 2.651
October 02, 2026 2.700
October 01, 2026 2.700
September 30, 2026 2.719
September 29, 2026 2.739
September 28, 2026 2.739
September 25, 2026 2.777
September 24, 2026 2.806
September 23, 2026 2.826
September 22, 2026 2.865
September 21, 2026 2.845
Date Value
September 18, 2026 2.816
September 17, 2026 2.845
September 16, 2026 2.836
September 15, 2026 2.816
September 14, 2026 2.855
September 11, 2026 2.923
September 10, 2026 2.884
September 09, 2026 2.894
September 08, 2026 2.972
September 04, 2026 3.030
September 03, 2026 2.962
September 02, 2026 2.942
September 01, 2026 2.904
August 31, 2026 2.933
August 28, 2026 2.972
August 27, 2026 3.010
August 26, 2026 3.127
August 25, 2026 3.185
August 24, 2026 3.088
August 21, 2026 2.942
August 20, 2026 2.942
August 19, 2026 2.981
August 18, 2026 2.894
August 17, 2026 2.923
August 14, 2026 3.001

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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Total Return Price Benchmarks