Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 5.22
November 04, 2026 5.525
November 03, 2026 5.50
November 02, 2026 5.50
October 30, 2026 5.00
October 29, 2026 5.32
October 28, 2026 5.332
October 27, 2026 5.50
October 26, 2026 5.23
October 23, 2026 5.490
October 22, 2026 5.489
October 21, 2026 5.11
October 20, 2026 5.59
October 19, 2026 5.60
October 16, 2026 5.10
October 15, 2026 5.00
October 14, 2026 5.514
October 13, 2026 5.425
October 12, 2026 5.513
October 09, 2026 5.50
October 08, 2026 5.50
October 07, 2026 5.50
October 06, 2026 5.268
October 05, 2026 5.57
October 02, 2026 5.458
Date Value
October 01, 2026 5.458
September 30, 2026 5.58
September 29, 2026 5.469
September 28, 2026 5.499
September 25, 2026 5.485
September 24, 2026 5.485
September 23, 2026 5.225
September 22, 2026 5.325
September 21, 2026 5.205
September 18, 2026 5.11
September 17, 2026 5.115
September 16, 2026 4.81
September 15, 2026 5.19
September 14, 2026 5.144
September 11, 2026 5.163
September 10, 2026 5.375
September 09, 2026 5.223
September 08, 2026 5.205
September 04, 2026 5.185
September 03, 2026 5.085
September 02, 2026 4.84
September 01, 2026 5.559
August 31, 2026 5.159
August 28, 2026 4.825
August 27, 2026 4.825

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