Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 4.75
October 12, 2026 4.75
October 09, 2026 4.75
October 08, 2026 4.18
October 07, 2026 4.18
October 06, 2026 4.18
October 05, 2026 4.18
October 02, 2026 4.18
October 01, 2026 4.18
September 30, 2026 3.960
September 29, 2026 3.960
September 28, 2026 3.960
September 25, 2026 3.960
September 24, 2026 3.960
September 23, 2026 3.960
September 22, 2026 3.960
September 21, 2026 3.960
September 18, 2026 3.960
September 17, 2026 3.960
September 16, 2026 3.960
September 15, 2026 3.960
September 14, 2026 3.960
September 11, 2026 3.960
September 10, 2026 3.960
September 09, 2026 3.960
Date Value
September 08, 2026 3.960
September 04, 2026 3.960
September 03, 2026 3.960
September 02, 2026 3.960
September 01, 2026 3.960
August 31, 2026 3.960
August 28, 2026 3.960
August 27, 2026 3.960
August 26, 2026 3.960
August 25, 2026 3.960
August 24, 2026 3.960
August 21, 2026 3.960
August 20, 2026 3.960
August 19, 2026 3.960
August 18, 2026 3.960
August 17, 2026 3.960
August 14, 2026 3.960
August 13, 2026 3.960
August 12, 2026 3.960
August 11, 2026 3.960
August 10, 2026 3.960
August 07, 2026 3.960
August 06, 2026 3.960
August 05, 2026 3.960
August 04, 2026 3.960

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