Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 2.39
November 02, 2026 2.41
October 30, 2026 2.32
October 29, 2026 2.26
October 28, 2026 2.06
October 27, 2026 2.08
October 26, 2026 2.04
October 23, 2026 2.10
October 22, 2026 2.15
October 21, 2026 2.12
October 20, 2026 2.19
October 19, 2026 2.20
October 16, 2026 2.29
October 15, 2026 2.42
October 14, 2026 2.42
October 13, 2026 2.43
October 12, 2026 2.44
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
Date Value
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
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

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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