Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 3.275
October 27, 2026 3.275
October 26, 2026 3.275
October 23, 2026 3.275
October 22, 2026 3.275
October 21, 2026 3.275
October 20, 2026 3.275
October 19, 2026 3.275
October 16, 2026 3.275
October 15, 2026 3.275
October 14, 2026 3.275
October 13, 2026 3.275
October 12, 2026 3.275
October 09, 2026 3.275
October 08, 2026 3.275
October 07, 2026 3.275
October 06, 2026 3.275
October 05, 2026 3.275
October 02, 2026 3.275
October 01, 2026 3.275
September 30, 2026 3.275
September 29, 2026 3.275
September 28, 2026 3.275
September 25, 2026 3.275
September 24, 2026 3.275
Date Value
September 23, 2026 3.275
September 22, 2026 3.275
September 21, 2026 3.275
September 18, 2026 3.275
September 17, 2026 3.275
September 16, 2026 3.275
September 15, 2026 3.275
September 14, 2026 3.275
September 11, 2026 3.275
September 10, 2026 3.275
September 09, 2026 3.275
September 08, 2026 3.275
September 04, 2026 3.275
September 03, 2026 3.275
September 02, 2026 3.275
September 01, 2026 3.275
August 31, 2026 3.275
August 28, 2026 3.275
August 27, 2026 3.275
August 26, 2026 3.275
August 25, 2026 3.275
August 24, 2026 3.275
August 21, 2026 3.275
August 20, 2026 3.275
August 19, 2026 3.275

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