Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 2.05
November 04, 2026 2.05
November 03, 2026 1.87
November 02, 2026 1.92
October 30, 2026 1.905
October 29, 2026 2.07
October 28, 2026 2.07
October 27, 2026 2.125
October 26, 2026 2.10
October 23, 2026 2.16
October 22, 2026 2.115
October 21, 2026 2.105
October 20, 2026 2.06
October 19, 2026 2.25
October 16, 2026 2.14
October 15, 2026 2.070
October 14, 2026 2.020
October 13, 2026 2.20
October 12, 2026 2.38
October 09, 2026 2.60
October 08, 2026 2.522
October 07, 2026 2.55
October 06, 2026 2.64
October 05, 2026 2.75
October 02, 2026 2.91
Date Value
October 01, 2026 2.81
September 30, 2026 3.00
September 29, 2026 3.05
September 28, 2026 2.93
September 25, 2026 3.10
September 24, 2026 3.105
September 23, 2026 3.10
September 22, 2026 3.18
September 21, 2026 3.165
September 18, 2026 3.185
September 17, 2026 3.175
September 16, 2026 3.205
September 15, 2026 3.17
September 14, 2026 3.25
September 11, 2026 3.31
September 10, 2026 3.17
September 09, 2026 3.21
September 08, 2026 3.02
September 04, 2026 3.145
September 03, 2026 3.11
September 02, 2026 3.325
September 01, 2026 3.37
August 31, 2026 3.47
August 28, 2026 3.52
August 27, 2026 3.77

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