Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 4.17
October 01, 2026 4.13
September 30, 2026 4.03
September 29, 2026 4.03
September 28, 2026 4.06
September 25, 2026 4.11
September 24, 2026 4.16
September 23, 2026 4.13
September 22, 2026 4.10
September 21, 2026 4.14
September 18, 2026 3.93
September 17, 2026 4.16
September 16, 2026 4.09
September 15, 2026 4.23
September 14, 2026 4.255
September 11, 2026 4.245
September 10, 2026 4.205
September 09, 2026 4.205
September 08, 2026 4.364
September 04, 2026 4.503
September 03, 2026 4.384
September 02, 2026 4.354
September 01, 2026 4.354
August 31, 2026 4.493
August 28, 2026 4.553
Date Value
August 27, 2026 4.602
August 26, 2026 4.682
August 25, 2026 4.731
August 24, 2026 4.691
August 21, 2026 4.781
August 20, 2026 4.751
August 19, 2026 4.810
August 18, 2026 4.662
August 17, 2026 4.622
August 14, 2026 4.711
August 13, 2026 4.791
August 12, 2026 4.682
August 11, 2026 4.592
August 10, 2026 4.602
August 07, 2026 4.800
August 06, 2026 4.840
August 05, 2026 4.850
August 04, 2026 4.900
August 03, 2026 4.890
July 31, 2026 5.019
July 30, 2026 4.959
July 29, 2026 5.753
July 28, 2026 5.614
July 27, 2026 5.574
July 24, 2026 5.614

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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