Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 19, 2026 2.612
October 16, 2026 2.612
October 15, 2026 2.612
October 14, 2026 2.528
October 13, 2026 2.625
October 12, 2026 2.625
October 09, 2026 2.625
October 08, 2026 2.705
October 07, 2026 2.705
October 06, 2026 2.705
October 05, 2026 2.67
October 02, 2026 2.67
October 01, 2026 2.67
September 30, 2026 2.782
September 29, 2026 2.782
September 28, 2026 2.782
September 25, 2026 2.782
September 24, 2026 2.518
September 23, 2026 2.782
September 22, 2026 2.782
September 21, 2026 2.932
September 18, 2026 2.73
September 17, 2026 2.73
September 16, 2026 2.73
September 15, 2026 2.73
Date Value
September 14, 2026 2.768
September 11, 2026 2.728
September 10, 2026 2.988
September 09, 2026 2.988
September 08, 2026 3.025
September 04, 2026 3.025
September 03, 2026 3.025
September 02, 2026 3.025
September 01, 2026 3.025
August 31, 2026 3.025
August 28, 2026 2.73
August 27, 2026 2.73
August 26, 2026 2.73
August 25, 2026 2.73
August 24, 2026 3.10
August 21, 2026 3.10
August 20, 2026 2.895
August 19, 2026 2.895
August 18, 2026 2.895
August 17, 2026 2.895
August 14, 2026 2.895
August 13, 2026 2.895
August 12, 2026 3.272
August 11, 2026 3.262
August 10, 2026 3.262

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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