Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 6.46
November 04, 2026 6.56
November 03, 2026 6.32
November 02, 2026 6.17
October 30, 2026 5.82
October 29, 2026 5.77
October 28, 2026 5.38
October 27, 2026 5.55
October 26, 2026 5.324
October 23, 2026 5.375
October 22, 2026 5.19
October 21, 2026 5.45
October 20, 2026 5.45
October 19, 2026 5.396
October 16, 2026 5.55
October 15, 2026 5.39
October 14, 2026 5.31
October 13, 2026 5.32
October 12, 2026 5.026
October 09, 2026 5.026
October 08, 2026 4.85
October 07, 2026 4.942
October 06, 2026 4.94
October 05, 2026 4.868
October 02, 2026 5.00
Date Value
October 01, 2026 5.08
September 30, 2026 5.291
September 29, 2026 5.252
September 28, 2026 5.455
September 25, 2026 5.41
September 24, 2026 5.310
September 23, 2026 5.41
September 22, 2026 5.425
September 21, 2026 5.21
September 18, 2026 5.21
September 17, 2026 5.436
September 16, 2026 5.38
September 15, 2026 5.25
September 14, 2026 5.40
September 11, 2026 5.535
September 10, 2026 5.535
September 09, 2026 5.740
September 08, 2026 5.740
September 04, 2026 5.612
September 03, 2026 5.612
September 02, 2026 5.612
September 01, 2026 5.75
August 31, 2026 5.895
August 28, 2026 5.912
August 27, 2026 6.02

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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