Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 1.83
October 12, 2026 2.34
October 09, 2026 2.34
October 08, 2026 2.065
October 07, 2026 2.06
October 06, 2026 2.055
October 05, 2026 2.055
October 02, 2026 2.34
October 01, 2026 2.34
September 30, 2026 2.06
September 29, 2026 1.928
September 28, 2026 1.928
September 25, 2026 2.013
September 24, 2026 2.013
September 23, 2026 2.013
September 22, 2026 2.013
September 21, 2026 2.003
September 18, 2026 2.003
September 17, 2026 2.008
September 16, 2026 1.993
September 15, 2026 1.993
September 14, 2026 1.993
September 11, 2026 2.146
September 10, 2026 2.146
September 09, 2026 2.146
Date Value
September 08, 2026 2.146
September 04, 2026 2.146
September 03, 2026 2.146
September 02, 2026 2.144
September 01, 2026 2.144
August 31, 2026 2.144
August 28, 2026 2.144
August 27, 2026 1.984
August 26, 2026 1.984
August 25, 2026 1.984
August 24, 2026 1.984
August 21, 2026 2.134
August 20, 2026 2.134
August 19, 2026 2.134
August 18, 2026 2.225
August 17, 2026 2.225
August 14, 2026 2.225
August 13, 2026 1.924
August 12, 2026 1.924
August 11, 2026 1.924
August 10, 2026 1.924
August 07, 2026 1.895
August 06, 2026 1.895
August 05, 2026 1.895
August 04, 2026 1.924

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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