Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 4.57
October 14, 2026 4.560
October 13, 2026 4.60
October 12, 2026 4.64
October 09, 2026 4.67
October 08, 2026 4.738
October 07, 2026 4.738
October 06, 2026 4.65
October 05, 2026 4.54
October 02, 2026 4.585
October 01, 2026 4.64
September 30, 2026 4.556
September 29, 2026 4.556
September 28, 2026 4.66
September 25, 2026 4.85
September 24, 2026 4.85
September 23, 2026 4.68
September 22, 2026 4.57
September 21, 2026 4.64
September 18, 2026 4.60
September 17, 2026 4.46
September 16, 2026 4.26
September 15, 2026 4.869
September 14, 2026 4.800
September 11, 2026 4.74
Date Value
September 10, 2026 4.950
September 09, 2026 4.80
September 08, 2026 4.72
September 04, 2026 4.85
September 03, 2026 4.81
September 02, 2026 4.79
September 01, 2026 4.88
August 31, 2026 4.92
August 28, 2026 4.71
August 27, 2026 4.889
August 26, 2026 4.880
August 25, 2026 4.924
August 24, 2026 4.75
August 21, 2026 4.770
August 20, 2026 4.70
August 19, 2026 4.36
August 18, 2026 4.30
August 17, 2026 4.390
August 14, 2026 4.57
August 13, 2026 4.78
August 12, 2026 4.96
August 11, 2026 5.16
August 10, 2026 5.25
August 07, 2026 5.50
August 06, 2026 5.40

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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