Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 4.59
October 14, 2026 4.51
October 13, 2026 4.54
October 12, 2026 4.58
October 09, 2026 4.585
October 08, 2026 4.58
October 07, 2026 4.49
October 06, 2026 4.58
October 05, 2026 4.58
October 02, 2026 4.62
October 01, 2026 4.62
September 30, 2026 4.59
September 29, 2026 4.63
September 28, 2026 4.535
September 25, 2026 4.63
September 24, 2026 4.59
September 23, 2026 4.61
September 22, 2026 4.65
September 21, 2026 4.66
September 18, 2026 4.67
September 17, 2026 4.72
September 16, 2026 4.53
September 15, 2026 4.60
September 14, 2026 4.806
September 11, 2026 4.806
Date Value
September 10, 2026 4.757
September 09, 2026 4.698
September 08, 2026 4.767
September 04, 2026 4.747
September 03, 2026 4.767
September 02, 2026 4.708
September 01, 2026 4.424
August 31, 2026 4.571
August 28, 2026 4.610
August 27, 2026 4.728
August 26, 2026 4.698
August 25, 2026 4.678
August 24, 2026 4.767
August 21, 2026 4.728
August 20, 2026 4.826
August 19, 2026 4.982
August 18, 2026 4.953
August 17, 2026 4.904
August 14, 2026 4.826
August 13, 2026 4.922
August 12, 2026 4.787
August 11, 2026 4.71
August 10, 2026 4.575
August 07, 2026 4.469
August 06, 2026 4.411

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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