Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 5.32
October 27, 2026 5.28
October 26, 2026 5.23
October 23, 2026 5.22
October 22, 2026 5.24
October 21, 2026 5.260
October 20, 2026 5.260
October 19, 2026 5.280
October 16, 2026 5.270
October 15, 2026 5.280
October 14, 2026 5.24
October 13, 2026 5.329
October 12, 2026 5.289
October 09, 2026 5.428
October 08, 2026 5.280
October 07, 2026 5.289
October 06, 2026 5.319
October 05, 2026 5.329
October 02, 2026 5.378
October 01, 2026 5.358
September 30, 2026 5.378
September 29, 2026 5.339
September 28, 2026 5.309
September 25, 2026 5.319
September 24, 2026 5.309
Date Value
September 23, 2026 5.358
September 22, 2026 5.437
September 21, 2026 5.418
September 18, 2026 5.408
September 17, 2026 5.447
September 16, 2026 5.398
September 15, 2026 5.398
September 14, 2026 5.428
September 11, 2026 5.467
September 10, 2026 5.476
September 09, 2026 5.515
September 08, 2026 5.545
September 04, 2026 5.554
September 03, 2026 5.554
September 02, 2026 5.574
September 01, 2026 5.545
August 31, 2026 5.554
August 28, 2026 5.554
August 27, 2026 5.564
August 26, 2026 5.584
August 25, 2026 5.593
August 24, 2026 5.554
August 21, 2026 5.564
August 20, 2026 5.554
August 19, 2026 5.593

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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