Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 3.07
October 15, 2026 3.060
October 14, 2026 3.04
October 13, 2026 3.04
October 12, 2026 3.01
October 09, 2026 3.053
October 08, 2026 3.053
October 07, 2026 3.090
October 06, 2026 3.090
October 05, 2026 3.00
October 02, 2026 3.00
October 01, 2026 3.00
September 30, 2026 3.08
September 29, 2026 3.00
September 28, 2026 3.060
September 25, 2026 3.060
September 24, 2026 3.075
September 23, 2026 3.10
September 22, 2026 3.17
September 21, 2026 3.074
September 18, 2026 3.02
September 17, 2026 3.075
September 16, 2026 3.152
September 15, 2026 3.105
September 14, 2026 3.170
Date Value
September 11, 2026 3.14
September 10, 2026 3.15
September 09, 2026 3.159
September 08, 2026 3.10
September 04, 2026 3.089
September 03, 2026 3.025
September 02, 2026 3.11
September 01, 2026 3.179
August 31, 2026 3.140
August 28, 2026 3.15
August 27, 2026 3.045
August 26, 2026 3.07
August 25, 2026 3.135
August 24, 2026 3.08
August 21, 2026 3.09
August 20, 2026 3.16
August 19, 2026 3.265
August 18, 2026 3.200
August 17, 2026 3.175
August 14, 2026 2.998
August 13, 2026 3.13
August 12, 2026 3.075
August 11, 2026 3.160
August 10, 2026 3.150
August 07, 2026 3.17

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