Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 3.25
October 12, 2026 3.26
October 09, 2026 3.27
October 08, 2026 3.24
October 07, 2026 3.26
October 06, 2026 3.28
October 05, 2026 3.24
October 02, 2026 3.29
October 01, 2026 3.27
September 30, 2026 3.26
September 29, 2026 3.30
September 28, 2026 3.27
September 25, 2026 3.28
September 24, 2026 3.26
September 23, 2026 3.29
September 22, 2026 3.364
September 21, 2026 3.374
September 18, 2026 3.364
September 17, 2026 3.374
September 16, 2026 3.394
September 15, 2026 3.364
September 14, 2026 3.384
September 11, 2026 3.404
September 10, 2026 3.394
September 09, 2026 3.414
Date Value
September 08, 2026 3.414
September 04, 2026 3.424
September 03, 2026 3.434
September 02, 2026 3.434
September 01, 2026 3.454
August 31, 2026 3.454
August 28, 2026 3.444
August 27, 2026 3.434
August 26, 2026 3.444
August 25, 2026 3.454
August 24, 2026 3.444
August 21, 2026 3.448
August 20, 2026 3.458
August 19, 2026 3.487
August 18, 2026 3.478
August 17, 2026 3.497
August 14, 2026 3.487
August 13, 2026 3.478
August 12, 2026 3.497
August 11, 2026 3.507
August 10, 2026 3.478
August 07, 2026 3.497
August 06, 2026 3.468
August 05, 2026 3.487
August 04, 2026 3.478

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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