Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 4.23
October 15, 2026 4.20
October 14, 2026 4.43
October 13, 2026 4.39
October 12, 2026 4.30
October 09, 2026 4.308
October 08, 2026 4.18
October 07, 2026 4.23
October 06, 2026 4.29
October 05, 2026 4.29
October 02, 2026 4.29
October 01, 2026 4.249
September 30, 2026 4.23
September 29, 2026 4.31
September 28, 2026 4.46
September 25, 2026 4.50
September 24, 2026 4.45
September 23, 2026 4.488
September 22, 2026 4.488
September 21, 2026 4.47
September 18, 2026 4.49
September 17, 2026 4.480
September 16, 2026 4.568
September 15, 2026 4.514
September 14, 2026 4.50
Date Value
September 11, 2026 4.583
September 10, 2026 4.505
September 09, 2026 4.60
September 08, 2026 4.552
September 04, 2026 4.415
September 03, 2026 4.36
September 02, 2026 4.26
September 01, 2026 4.19
August 31, 2026 4.28
August 28, 2026 4.252
August 27, 2026 4.24
August 26, 2026 4.256
August 25, 2026 4.23
August 24, 2026 4.25
August 21, 2026 4.25
August 20, 2026 4.262
August 19, 2026 4.262
August 18, 2026 4.222
August 17, 2026 4.14
August 14, 2026 4.09
August 13, 2026 4.09
August 12, 2026 4.06
August 11, 2026 4.025
August 10, 2026 4.13
August 07, 2026 3.90

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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