Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2026 3.67
October 26, 2026 3.666
October 23, 2026 3.758
October 22, 2026 3.78
October 21, 2026 4.11
October 20, 2026 3.91
October 19, 2026 3.85
October 16, 2026 3.939
October 15, 2026 4.02
October 14, 2026 3.995
October 13, 2026 4.07
October 12, 2026 4.11
October 09, 2026 4.01
October 08, 2026 3.94
October 07, 2026 4.12
October 06, 2026 4.35
October 05, 2026 4.428
October 02, 2026 4.36
October 01, 2026 4.519
September 30, 2026 4.44
September 29, 2026 4.55
September 28, 2026 4.51
September 25, 2026 4.668
September 24, 2026 5.21
September 23, 2026 4.588
Date Value
September 22, 2026 4.89
September 21, 2026 4.726
September 18, 2026 4.29
September 17, 2026 3.97
September 16, 2026 3.976
September 15, 2026 3.97
September 14, 2026 4.20
September 11, 2026 4.18
September 10, 2026 4.10
September 09, 2026 4.29
September 08, 2026 4.41
September 04, 2026 3.948
September 03, 2026 4.015
September 02, 2026 3.71
September 01, 2026 3.723
August 31, 2026 3.674
August 28, 2026 3.60
August 27, 2026 3.792
August 26, 2026 3.624
August 25, 2026 3.78
August 24, 2026 4.078
August 21, 2026 4.16
August 20, 2026 3.827
August 19, 2026 3.42
August 18, 2026 3.198

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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