Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 19, 2026 5.59
October 16, 2026 5.58
October 15, 2026 5.65
October 14, 2026 5.45
October 13, 2026 5.21
October 12, 2026 5.20
October 09, 2026 5.22
October 08, 2026 5.18
October 07, 2026 5.12
October 06, 2026 5.16
October 05, 2026 5.10
October 02, 2026 5.16
October 01, 2026 5.02
September 30, 2026 5.11
September 29, 2026 5.06
September 28, 2026 5.08
September 25, 2026 5.12
September 24, 2026 5.14
September 23, 2026 5.19
September 22, 2026 5.29
September 21, 2026 5.42
September 18, 2026 5.56
September 17, 2026 5.48
September 16, 2026 5.41
September 15, 2026 5.58
Date Value
September 14, 2026 5.48
September 11, 2026 5.47
September 10, 2026 5.35
September 09, 2026 5.37
September 08, 2026 5.34
September 04, 2026 5.26
September 03, 2026 5.29
September 02, 2026 5.370
September 01, 2026 5.450
August 31, 2026 5.260
August 28, 2026 5.330
August 27, 2026 5.180
August 26, 2026 5.30
August 25, 2026 5.370
August 24, 2026 5.490
August 21, 2026 5.550
August 20, 2026 5.570
August 19, 2026 5.699
August 18, 2026 5.649
August 17, 2026 5.729
August 14, 2026 5.580
August 13, 2026 5.669
August 12, 2026 5.839
August 11, 2026 6.358
August 10, 2026 5.150

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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