Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 6.61
October 12, 2026 6.61
October 09, 2026 6.61
October 08, 2026 6.61
October 07, 2026 6.61
October 06, 2026 6.61
October 05, 2026 6.61
October 02, 2026 6.61
October 01, 2026 6.61
September 30, 2026 6.61
September 29, 2026 6.444
September 28, 2026 6.444
September 25, 2026 6.444
September 24, 2026 6.444
September 23, 2026 6.444
September 22, 2026 6.444
September 21, 2026 6.444
September 18, 2026 6.444
September 17, 2026 6.444
September 16, 2026 6.444
September 15, 2026 6.444
September 14, 2026 6.444
September 11, 2026 6.444
September 10, 2026 6.444
September 09, 2026 6.444
Date Value
September 08, 2026 6.444
September 04, 2026 6.444
September 03, 2026 6.444
September 02, 2026 6.444
September 01, 2026 6.444
August 31, 2026 6.444
August 28, 2026 6.444
August 27, 2026 6.444
August 26, 2026 6.444
August 25, 2026 6.444
August 24, 2026 6.444
August 21, 2026 6.444
August 20, 2026 6.444
August 19, 2026 6.444
August 18, 2026 6.444
August 17, 2026 6.444
August 14, 2026 6.444
August 13, 2026 6.444
August 12, 2026 6.444
August 11, 2026 6.444
August 10, 2026 6.444
August 07, 2026 6.444
August 06, 2026 6.444
August 05, 2026 6.444
August 04, 2026 6.444

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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Total Return Price Benchmarks