Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 4.20
October 15, 2026 3.95
October 14, 2026 4.20
October 13, 2026 4.20
October 12, 2026 4.07
October 09, 2026 3.95
October 08, 2026 4.00
October 07, 2026 4.30
October 06, 2026 4.00
October 05, 2026 4.00
October 02, 2026 3.20
October 01, 2026 3.20
September 30, 2026 3.20
September 29, 2026 3.20
September 28, 2026 3.20
September 25, 2026 3.20
September 24, 2026 3.20
September 23, 2026 3.28
September 22, 2026 3.45
September 21, 2026 3.40
September 18, 2026 3.40
September 17, 2026 3.65
September 16, 2026 3.45
September 15, 2026 3.475
September 14, 2026 3.40
Date Value
September 11, 2026 3.10
September 10, 2026 2.525
September 09, 2026 2.525
September 08, 2026 2.525
September 04, 2026 2.525
September 03, 2026 2.525
September 02, 2026 2.525
September 01, 2026 2.525
August 31, 2026 2.484
August 28, 2026 2.484
August 27, 2026 2.484
August 26, 2026 2.484
August 25, 2026 2.484
August 24, 2026 2.484
August 21, 2026 2.508
August 20, 2026 2.508
August 19, 2026 2.508
August 18, 2026 2.508
August 17, 2026 2.508
August 14, 2026 2.508
August 13, 2026 2.508
August 12, 2026 2.508
August 11, 2026 2.508
August 10, 2026 2.508
August 07, 2026 2.508

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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