Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 3.58
October 15, 2026 3.80
October 14, 2026 3.48
October 13, 2026 3.69
October 09, 2026 3.67
October 08, 2026 3.51
October 07, 2026 3.52
October 06, 2026 3.66
October 05, 2026 3.61
October 02, 2026 3.50
October 01, 2026 3.60
September 30, 2026 3.55
September 29, 2026 3.63
September 28, 2026 3.74
September 25, 2026 3.893
September 24, 2026 4.066
September 23, 2026 3.999
September 22, 2026 4.076
September 21, 2026 4.104
September 18, 2026 3.951
September 17, 2026 3.625
September 16, 2026 3.385
September 15, 2026 3.654
September 14, 2026 4.124
September 11, 2026 3.846
Date Value
September 10, 2026 3.826
September 09, 2026 3.941
September 08, 2026 4.066
September 04, 2026 4.296
September 03, 2026 4.287
September 02, 2026 3.807
September 01, 2026 3.836
August 31, 2026 4.076
August 28, 2026 3.769
August 27, 2026 4.018
August 26, 2026 3.842
August 25, 2026 3.916
August 24, 2026 3.723
August 21, 2026 3.695
August 20, 2026 3.538
August 19, 2026 3.363
August 18, 2026 3.142
August 17, 2026 3.244
August 14, 2026 3.124
August 13, 2026 3.262
August 12, 2026 3.105
August 11, 2026 3.105
August 10, 2026 2.921
August 07, 2026 2.903
August 06, 2026 2.746

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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