Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 19, 2026 4.20
October 16, 2026 4.03
October 15, 2026 3.94
October 14, 2026 3.88
October 13, 2026 4.19
October 12, 2026 4.10
October 09, 2026 4.235
October 08, 2026 4.19
October 07, 2026 4.32
October 06, 2026 4.34
October 05, 2026 4.38
October 02, 2026 4.26
October 01, 2026 4.08
September 30, 2026 3.975
September 29, 2026 3.99
September 28, 2026 3.99
September 25, 2026 4.07
September 24, 2026 3.98
September 23, 2026 4.19
September 22, 2026 4.31
September 21, 2026 4.145
September 18, 2026 4.165
September 17, 2026 4.245
September 16, 2026 4.304
September 15, 2026 4.314
Date Value
September 14, 2026 4.205
September 11, 2026 4.265
September 10, 2026 4.444
September 09, 2026 4.474
September 08, 2026 4.504
September 04, 2026 4.653
September 03, 2026 4.514
September 02, 2026 4.504
September 01, 2026 4.016
August 31, 2026 4.095
August 28, 2026 4.055
August 27, 2026 4.035
August 26, 2026 4.055
August 25, 2026 3.996
August 24, 2026 4.035
August 21, 2026 4.065
August 20, 2026 3.836
August 19, 2026 4.035
August 18, 2026 4.145
August 17, 2026 4.274
August 14, 2026 4.374
August 13, 2026 4.364
August 12, 2026 4.434
August 11, 2026 4.554
August 10, 2026 4.613

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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