Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 3.39
October 22, 2026 3.40
October 21, 2026 3.500
October 20, 2026 3.57
October 19, 2026 3.57
October 16, 2026 3.62
October 15, 2026 3.581
October 14, 2026 3.38
October 13, 2026 3.30
October 12, 2026 3.59
October 09, 2026 3.55
October 08, 2026 3.94
October 07, 2026 4.13
October 06, 2026 4.61
October 05, 2026 4.47
October 02, 2026 4.498
October 01, 2026 4.15
September 30, 2026 4.32
September 29, 2026 4.64
September 28, 2026 5.00
September 25, 2026 5.11
September 24, 2026 5.11
September 23, 2026 5.53
September 22, 2026 5.53
September 21, 2026 5.53
Date Value
September 18, 2026 5.53
September 17, 2026 5.53
September 16, 2026 5.53
September 15, 2026 5.53
September 14, 2026 5.30
September 11, 2026 5.12
September 10, 2026 5.807
September 09, 2026 5.99
September 08, 2026 5.99
September 04, 2026 5.97
September 03, 2026 5.99
September 02, 2026 5.90
September 01, 2026 5.911
August 31, 2026 5.911
August 28, 2026 5.944
August 27, 2026 5.944
August 26, 2026 5.85
August 25, 2026 5.99
August 24, 2026 5.99
August 21, 2026 5.99
August 20, 2026 5.840
August 19, 2026 5.840
August 18, 2026 5.840
August 17, 2026 5.840
August 14, 2026 5.817

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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