Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 5.26
October 23, 2026 5.25
October 22, 2026 5.26
October 21, 2026 5.21
October 20, 2026 5.52
October 19, 2026 5.64
October 16, 2026 5.73
October 15, 2026 5.80
October 14, 2026 5.760
October 13, 2026 5.721
October 12, 2026 5.820
October 09, 2026 5.850
October 08, 2026 5.968
October 07, 2026 5.810
October 06, 2026 5.750
October 05, 2026 5.671
October 02, 2026 5.899
October 01, 2026 5.651
September 30, 2026 5.641
September 29, 2026 5.612
September 28, 2026 5.810
September 25, 2026 5.850
September 24, 2026 5.869
September 23, 2026 5.959
September 22, 2026 6.018
Date Value
September 21, 2026 6.117
September 18, 2026 6.137
September 17, 2026 6.038
September 16, 2026 5.899
September 15, 2026 5.998
September 14, 2026 6.195
September 11, 2026 6.303
September 10, 2026 6.431
September 09, 2026 6.460
September 08, 2026 6.421
September 04, 2026 6.421
September 03, 2026 6.382
September 02, 2026 6.451
September 01, 2026 6.342
August 31, 2026 6.303
August 28, 2026 6.284
August 27, 2026 6.323
August 26, 2026 6.284
August 25, 2026 6.293
August 24, 2026 6.520
August 21, 2026 6.421
August 20, 2026 6.352
August 19, 2026 6.392
August 18, 2026 6.342
August 17, 2026 6.254

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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