Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 2.61
October 15, 2026 2.71
October 14, 2026 2.72
October 13, 2026 2.77
October 12, 2026 2.80
October 09, 2026 2.80
October 08, 2026 2.94
October 07, 2026 2.95
October 06, 2026 2.94
October 05, 2026 2.92
October 02, 2026 2.91
October 01, 2026 2.93
September 30, 2026 2.91
September 29, 2026 2.95
September 28, 2026 2.90
September 25, 2026 3.10
September 24, 2026 3.12
September 23, 2026 2.88
September 22, 2026 2.86
September 21, 2026 2.84
September 18, 2026 2.78
September 17, 2026 2.795
September 16, 2026 2.79
September 15, 2026 2.81
September 14, 2026 2.79
Date Value
September 11, 2026 2.66
September 10, 2026 2.71
September 09, 2026 2.60
September 08, 2026 2.65
September 04, 2026 2.71
September 03, 2026 2.815
September 02, 2026 2.834
September 01, 2026 2.708
August 31, 2026 2.601
August 28, 2026 2.534
August 27, 2026 2.485
August 26, 2026 2.679
August 25, 2026 2.640
August 24, 2026 2.757
August 21, 2026 2.679
August 20, 2026 2.854
August 19, 2026 2.834
August 18, 2026 2.776
August 17, 2026 2.864
August 14, 2026 3.446
August 13, 2026 3.873
August 12, 2026 2.718
August 11, 2026 2.718
August 10, 2026 2.718
August 07, 2026 2.631

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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