Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 4.02
November 02, 2026 4.01
October 30, 2026 3.80
October 29, 2026 3.87
October 28, 2026 3.990
October 27, 2026 3.55
October 26, 2026 3.73
October 23, 2026 3.60
October 22, 2026 3.80
October 21, 2026 4.02
October 20, 2026 3.268
October 19, 2026 3.06
October 16, 2026 2.68
October 15, 2026 3.158
October 14, 2026 3.403
October 13, 2026 3.98
October 12, 2026 4.03
October 09, 2026 4.25
October 08, 2026 4.11
October 07, 2026 4.48
October 06, 2026 4.68
October 05, 2026 4.84
October 02, 2026 5.320
October 01, 2026 5.43
September 30, 2026 5.60
Date Value
September 29, 2026 5.60
September 28, 2026 5.61
September 25, 2026 5.69
September 24, 2026 5.65
September 23, 2026 6.63
September 22, 2026 6.658
September 21, 2026 7.013
September 18, 2026 7.446
September 17, 2026 7.211
September 16, 2026 6.285
September 15, 2026 6.676
September 14, 2026 6.109
September 11, 2026 5.808
September 10, 2026 5.565
September 09, 2026 6.230
September 08, 2026 6.31
September 04, 2026 6.815
September 03, 2026 6.058
September 02, 2026 6.184
September 01, 2026 5.78
August 31, 2026 5.820
August 28, 2026 5.600
August 27, 2026 5.565
August 26, 2026 5.554
August 25, 2026 5.808

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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Total Return Price Benchmarks