Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2026 1.95
October 26, 2026 1.94
October 23, 2026 2.05
October 22, 2026 2.05
October 21, 2026 2.275
October 20, 2026 2.18
October 19, 2026 2.29
October 16, 2026 2.29
October 15, 2026 2.373
October 14, 2026 2.22
October 13, 2026 2.37
October 12, 2026 2.295
October 09, 2026 2.34
October 08, 2026 2.33
October 07, 2026 2.29
October 06, 2026 2.39
October 05, 2026 2.36
October 02, 2026 2.15
October 01, 2026 2.25
September 30, 2026 2.31
September 29, 2026 2.208
September 28, 2026 2.25
September 25, 2026 2.25
September 24, 2026 2.25
September 23, 2026 2.26
Date Value
September 22, 2026 2.273
September 21, 2026 2.19
September 18, 2026 2.00
September 17, 2026 1.73
September 16, 2026 1.60
September 15, 2026 1.66
September 14, 2026 1.761
September 11, 2026 1.679
September 10, 2026 1.679
September 09, 2026 1.69
September 08, 2026 1.69
September 04, 2026 1.69
September 03, 2026 1.735
September 02, 2026 1.622
September 01, 2026 1.622
August 31, 2026 1.70
August 28, 2026 1.65
August 27, 2026 1.75
August 26, 2026 1.70
August 25, 2026 1.70
August 24, 2026 1.70
August 21, 2026 1.60
August 20, 2026 1.45
August 19, 2026 1.364
August 18, 2026 1.33

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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