Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 5.87
October 09, 2026 5.87
October 08, 2026 5.87
October 07, 2026 5.87
October 06, 2026 5.87
October 05, 2026 5.87
October 02, 2026 5.87
October 01, 2026 5.87
September 30, 2026 5.87
September 29, 2026 5.87
September 28, 2026 5.87
September 25, 2026 5.87
September 24, 2026 5.87
September 23, 2026 5.87
September 22, 2026 5.87
September 21, 2026 5.87
September 18, 2026 5.87
September 17, 2026 5.87
September 16, 2026 5.87
September 15, 2026 5.87
September 14, 2026 5.87
September 11, 2026 5.87
September 10, 2026 5.87
September 09, 2026 5.87
September 08, 2026 5.87
Date Value
September 04, 2026 5.87
September 03, 2026 5.87
September 02, 2026 5.87
September 01, 2026 5.87
August 31, 2026 5.87
August 28, 2026 5.87
August 27, 2026 5.87
August 26, 2026 5.87
August 25, 2026 5.87
August 24, 2026 5.87
August 21, 2026 5.87
August 20, 2026 5.87
August 19, 2026 5.87
August 18, 2026 5.87
August 17, 2026 5.87
August 14, 2026 5.87
August 13, 2026 5.697
August 12, 2026 5.697
August 11, 2026 5.697
August 10, 2026 5.697
August 07, 2026 5.697
August 06, 2026 5.697
August 05, 2026 5.697
August 04, 2026 5.697
August 03, 2026 5.697

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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