Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 24, 2026 4.03
August 21, 2026 3.81
August 20, 2026 3.81
August 19, 2026 3.65
August 18, 2026 3.65
August 17, 2026 3.625
August 14, 2026 4.20
August 13, 2026 3.50
August 12, 2026 3.836
August 11, 2026 3.836
August 10, 2026 3.836
August 07, 2026 4.004
August 06, 2026 4.004
August 05, 2026 4.004
August 04, 2026 4.400

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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