Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 5.01
October 22, 2026 4.93
October 21, 2026 4.67
October 20, 2026 4.71
October 19, 2026 4.61
October 16, 2026 4.62
October 15, 2026 4.73
October 14, 2026 4.78
October 13, 2026 4.86
October 12, 2026 4.73
October 09, 2026 4.63
October 08, 2026 4.58
October 07, 2026 4.47
October 06, 2026 4.43
October 05, 2026 4.23
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
Date Value
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
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

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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