Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2026 2.19
October 26, 2026 2.40
October 23, 2026 2.71
October 22, 2026 2.494
October 21, 2026 2.85
October 20, 2026 2.97
October 19, 2026 3.11
October 16, 2026 2.97
October 15, 2026 3.15
October 14, 2026 2.22
October 13, 2026 2.60
October 12, 2026 2.79
October 09, 2026 2.61
October 08, 2026 2.377
October 07, 2026 2.691
October 06, 2026 3.70
October 05, 2026 3.30
October 02, 2026 3.41
October 01, 2026 3.45
September 30, 2026 3.90
September 29, 2026 4.09
September 28, 2026 4.144
September 25, 2026 4.03
September 24, 2026 3.95
September 23, 2026 2.52
Date Value
September 22, 2026 2.53
September 21, 2026 2.08
September 18, 2026 1.84
September 17, 2026 1.54
September 16, 2026 1.39
September 15, 2026 1.502
September 14, 2026 1.715
September 11, 2026 1.51
September 10, 2026 1.395
September 09, 2026 1.40
September 08, 2026 1.438
September 04, 2026 1.47
September 03, 2026 1.62
September 02, 2026 1.553
September 01, 2026 1.65
August 31, 2026 1.49
August 28, 2026 1.429
August 27, 2026 1.50
August 26, 2026 1.37
August 25, 2026 1.396
August 24, 2026 1.44
August 21, 2026 1.291
August 20, 2026 1.34
August 19, 2026 1.297
August 18, 2026 1.13

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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