Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 3.40
October 12, 2026 3.40
October 09, 2026 3.40
October 08, 2026 3.40
October 07, 2026 3.40
October 06, 2026 3.40
October 05, 2026 3.40
October 02, 2026 3.40
October 01, 2026 3.40
September 30, 2026 3.55
September 29, 2026 3.55
September 28, 2026 3.55
September 25, 2026 3.55
September 24, 2026 3.55
September 23, 2026 3.55
September 22, 2026 3.55
September 21, 2026 3.55
September 18, 2026 3.55
September 17, 2026 3.55
September 16, 2026 3.55
September 15, 2026 3.55
September 14, 2026 3.55
September 11, 2026 3.55
September 10, 2026 3.55
September 09, 2026 3.55
Date Value
September 08, 2026 3.55
September 04, 2026 3.55
September 03, 2026 3.55
September 02, 2026 3.55
September 01, 2026 3.55
August 31, 2026 3.55
August 28, 2026 3.55
August 27, 2026 3.487
August 26, 2026 3.487
August 25, 2026 3.487
August 24, 2026 3.487
August 21, 2026 3.487
August 20, 2026 3.487
August 19, 2026 3.487
August 18, 2026 3.487
August 17, 2026 3.487
August 14, 2026 2.220
August 13, 2026 2.220
August 12, 2026 2.220
August 11, 2026 2.220
August 10, 2026 2.220
August 07, 2026 2.220
August 06, 2026 2.220
August 05, 2026 2.220
August 04, 2026 2.220

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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