Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 2.40
October 08, 2026 2.62
October 07, 2026 2.53
October 06, 2026 2.44
October 05, 2026 2.54
October 02, 2026 2.69
October 01, 2026 2.93
September 30, 2026 2.87
September 29, 2026 2.975
September 28, 2026 2.965
September 25, 2026 3.004
September 24, 2026 2.926
September 23, 2026 2.888
September 22, 2026 2.946
September 21, 2026 2.839
September 18, 2026 2.791
September 17, 2026 2.946
September 16, 2026 3.043
September 15, 2026 3.062
September 14, 2026 3.062
September 11, 2026 3.052
September 10, 2026 3.120
September 09, 2026 3.149
September 08, 2026 3.198
September 04, 2026 3.188
Date Value
September 03, 2026 3.256
September 02, 2026 3.343
September 01, 2026 3.382
August 31, 2026 3.363
August 28, 2026 3.411
August 27, 2026 3.363
August 26, 2026 3.421
August 25, 2026 3.411
August 24, 2026 3.382
August 21, 2026 3.353
August 20, 2026 3.227
August 19, 2026 3.440
August 18, 2026 3.343
August 17, 2026 3.343
August 14, 2026 3.508
August 13, 2026 3.566
August 12, 2026 3.469
August 11, 2026 3.304
August 10, 2026 3.295
August 07, 2026 3.411
August 06, 2026 3.314
August 05, 2026 3.411
August 04, 2026 3.450
August 03, 2026 3.460
July 31, 2026 3.421

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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