Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 26, 2026 3.88
August 25, 2026 3.695
August 24, 2026 3.70
August 21, 2026 3.78
August 20, 2026 3.50
August 19, 2026 3.68
August 18, 2026 3.60
August 17, 2026 3.70
August 14, 2026 3.40
August 13, 2026 3.16
August 12, 2026 3.12
August 11, 2026 3.20
August 10, 2026 3.14
August 07, 2026 2.74
August 06, 2026 2.57
August 05, 2026 2.65
August 04, 2026 2.78
August 03, 2026 2.66

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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