Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 5.34
October 27, 2026 5.39
October 26, 2026 5.39
October 23, 2026 5.34
October 22, 2026 5.36
October 21, 2026 5.45
October 20, 2026 5.45
October 19, 2026 5.44
October 16, 2026 5.39
October 15, 2026 5.38
October 14, 2026 5.21
October 13, 2026 5.27
October 12, 2026 5.31
October 09, 2026 5.34
October 08, 2026 5.28
October 07, 2026 5.21
October 06, 2026 5.33
October 05, 2026 5.24
October 02, 2026 5.34
October 01, 2026 5.24
September 30, 2026 5.26
September 29, 2026 5.30
September 28, 2026 5.367
September 25, 2026 5.387
September 24, 2026 5.319
Date Value
September 23, 2026 5.435
September 22, 2026 5.569
September 21, 2026 5.569
September 18, 2026 5.531
September 17, 2026 5.464
September 16, 2026 5.444
September 15, 2026 5.377
September 14, 2026 5.512
September 11, 2026 5.685
September 10, 2026 5.694
September 09, 2026 5.771
September 08, 2026 5.771
September 04, 2026 5.685
September 03, 2026 5.637
September 02, 2026 5.656
September 01, 2026 5.569
August 31, 2026 5.656
August 28, 2026 5.656
August 27, 2026 5.694
August 26, 2026 5.656
August 25, 2026 5.762
August 24, 2026 5.733
August 21, 2026 5.742
August 20, 2026 5.733
August 19, 2026 5.752

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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