Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 2.42
October 21, 2026 2.35
October 20, 2026 2.38
October 19, 2026 2.33
October 16, 2026 2.43
October 15, 2026 2.43
October 14, 2026 2.38
October 13, 2026 2.47
October 12, 2026 2.43
October 09, 2026 2.39
October 08, 2026 2.43
October 07, 2026 2.44
October 06, 2026 2.47
October 05, 2026 2.46
October 02, 2026 2.48
October 01, 2026 2.49
September 30, 2026 2.49
September 29, 2026 2.52
September 28, 2026 2.54
September 25, 2026 2.50
September 24, 2026 2.55
September 23, 2026 2.59
September 22, 2026 2.58
September 21, 2026 2.51
September 18, 2026 2.52
Date Value
September 17, 2026 2.56
September 16, 2026 2.55
September 15, 2026 2.54
September 14, 2026 2.57
September 11, 2026 2.65
September 10, 2026 2.66
September 09, 2026 2.670
September 08, 2026 2.66
September 04, 2026 2.690
September 03, 2026 2.739
September 02, 2026 2.700
September 01, 2026 2.769
August 31, 2026 2.788
August 28, 2026 2.838
August 27, 2026 2.868
August 26, 2026 2.907
August 25, 2026 2.897
August 24, 2026 2.947
August 21, 2026 2.927
August 20, 2026 2.917
August 19, 2026 2.917
August 18, 2026 2.986
August 17, 2026 2.917
August 14, 2026 2.818
August 13, 2026 2.630

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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Total Return Price Benchmarks