Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 5.37
October 23, 2026 5.40
October 22, 2026 5.42
October 21, 2026 5.49
October 20, 2026 5.46
October 19, 2026 5.42
October 16, 2026 5.48
October 15, 2026 5.49
October 14, 2026 5.517
October 13, 2026 5.597
October 12, 2026 5.607
October 09, 2026 5.686
October 08, 2026 5.587
October 07, 2026 5.597
October 06, 2026 5.627
October 05, 2026 5.587
October 02, 2026 5.577
October 01, 2026 5.547
September 30, 2026 5.587
September 29, 2026 5.666
September 28, 2026 5.686
September 25, 2026 5.726
September 24, 2026 5.676
September 23, 2026 5.716
September 22, 2026 5.805
Date Value
September 21, 2026 5.805
September 18, 2026 5.736
September 17, 2026 5.716
September 16, 2026 5.627
September 15, 2026 5.686
September 14, 2026 5.723
September 11, 2026 5.733
September 10, 2026 5.704
September 09, 2026 5.812
September 08, 2026 5.841
September 04, 2026 5.822
September 03, 2026 5.822
September 02, 2026 5.772
September 01, 2026 5.792
August 31, 2026 5.841
August 28, 2026 5.851
August 27, 2026 5.812
August 26, 2026 5.832
August 25, 2026 5.792
August 24, 2026 5.763
August 21, 2026 5.763
August 20, 2026 5.694
August 19, 2026 5.704
August 18, 2026 5.694
August 17, 2026 5.753

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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