Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 5.40
October 23, 2026 5.37
October 22, 2026 5.39
October 21, 2026 5.41
October 20, 2026 5.34
October 19, 2026 5.36
October 16, 2026 5.336
October 15, 2026 5.386
October 14, 2026 5.336
October 13, 2026 5.356
October 12, 2026 5.425
October 09, 2026 5.425
October 08, 2026 5.376
October 07, 2026 5.396
October 06, 2026 5.376
October 05, 2026 5.366
October 02, 2026 5.366
October 01, 2026 5.336
September 30, 2026 5.287
September 29, 2026 5.277
September 28, 2026 5.218
September 25, 2026 5.326
September 24, 2026 5.316
September 23, 2026 5.356
September 22, 2026 5.396
Date Value
September 21, 2026 5.455
September 18, 2026 5.386
September 17, 2026 5.416
September 16, 2026 5.392
September 15, 2026 5.363
September 14, 2026 5.431
September 11, 2026 5.510
September 10, 2026 5.461
September 09, 2026 5.500
September 08, 2026 5.539
September 04, 2026 5.549
September 03, 2026 5.578
September 02, 2026 5.578
September 01, 2026 5.588
August 31, 2026 5.637
August 28, 2026 5.666
August 27, 2026 5.647
August 26, 2026 5.637
August 25, 2026 5.637
August 24, 2026 5.647
August 21, 2026 5.686
August 20, 2026 5.637
August 19, 2026 5.774
August 18, 2026 5.823
August 17, 2026 5.859

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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