Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 4.425
November 02, 2026 4.425
October 30, 2026 4.425
October 29, 2026 4.425
October 28, 2026 4.425
October 27, 2026 4.38
October 26, 2026 4.425
October 23, 2026 4.25
October 22, 2026 4.25
October 21, 2026 4.25
October 20, 2026 4.465
October 19, 2026 4.465
October 16, 2026 4.465
October 15, 2026 4.465
October 14, 2026 4.465
October 13, 2026 4.465
October 12, 2026 4.71
October 09, 2026 4.71
October 08, 2026 4.71
October 07, 2026 4.71
October 06, 2026 4.55
October 05, 2026 4.55
October 02, 2026 4.55
October 01, 2026 5.00
September 30, 2026 5.00
Date Value
September 29, 2026 4.50
September 28, 2026 4.675
September 25, 2026 4.898
September 24, 2026 4.898
September 23, 2026 4.40
September 22, 2026 4.40
September 21, 2026 4.40
September 18, 2026 4.40
September 17, 2026 4.40
September 16, 2026 4.40
September 15, 2026 4.40
September 14, 2026 4.40
September 11, 2026 4.22
September 10, 2026 4.90
September 09, 2026 4.90
September 08, 2026 4.90
September 04, 2026 4.90
September 03, 2026 4.766
September 02, 2026 4.766
September 01, 2026 4.766
August 31, 2026 4.49
August 28, 2026 4.49
August 27, 2026 4.49
August 26, 2026 4.03
August 25, 2026 4.03

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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