Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 29, 2026 5.44
October 28, 2026 5.38
October 27, 2026 5.37
October 26, 2026 5.30
October 23, 2026 5.29
October 22, 2026 5.318
October 21, 2026 5.338
October 20, 2026 5.358
October 19, 2026 5.378
October 16, 2026 5.388
October 15, 2026 5.328
October 14, 2026 5.259
October 13, 2026 5.299
October 12, 2026 5.318
October 09, 2026 5.309
October 08, 2026 5.269
October 07, 2026 5.309
October 06, 2026 5.289
October 05, 2026 5.259
October 02, 2026 5.309
October 01, 2026 5.289
September 30, 2026 5.299
September 29, 2026 5.299
September 28, 2026 5.269
September 25, 2026 5.299
Date Value
September 24, 2026 5.289
September 23, 2026 5.348
September 22, 2026 5.455
September 21, 2026 5.485
September 18, 2026 5.514
September 17, 2026 5.504
September 16, 2026 5.514
September 15, 2026 5.514
September 14, 2026 5.524
September 11, 2026 5.553
September 10, 2026 5.573
September 09, 2026 5.612
September 08, 2026 5.612
September 04, 2026 5.592
September 03, 2026 5.612
September 02, 2026 5.622
September 01, 2026 5.651
August 31, 2026 5.641
August 28, 2026 5.670
August 27, 2026 5.631
August 26, 2026 5.661
August 25, 2026 5.661
August 24, 2026 5.612
August 21, 2026 5.596
August 20, 2026 5.610

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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