Total Return Price Chart

Historical Total Return Price Data

View and export this data back to 2019. Start Trial.
Date Value
November 06, 2026 4.22
November 05, 2026 4.22
November 04, 2026 4.22
November 03, 2026 4.22
November 02, 2026 4.22
October 30, 2026 4.22
October 29, 2026 4.22
October 28, 2026 4.22
October 27, 2026 4.22
October 26, 2026 4.22
October 23, 2026 4.22
October 22, 2026 4.22
October 21, 2026 4.22
October 20, 2026 4.22
October 19, 2026 4.22
October 16, 2026 4.22
October 15, 2026 4.22
October 14, 2026 4.22
October 13, 2026 4.22
October 12, 2026 4.22
October 09, 2026 4.22
October 08, 2026 4.22
October 07, 2026 4.22
October 06, 2026 4.22
October 05, 2026 4.22
Date Value
October 02, 2026 4.22
October 01, 2026 4.22
September 30, 2026 4.22
September 29, 2026 4.150
September 28, 2026 4.150
September 25, 2026 4.150
September 24, 2026 4.150
September 23, 2026 4.150
September 22, 2026 4.150
September 21, 2026 4.150
September 18, 2026 4.150
September 17, 2026 4.150
September 16, 2026 4.150
September 15, 2026 4.150
September 14, 2026 4.150
September 11, 2026 4.150
September 10, 2026 4.150
September 09, 2026 4.150
September 08, 2026 4.150
September 04, 2026 4.150
September 03, 2026 4.150
September 02, 2026 4.150
September 01, 2026 4.150
August 31, 2026 4.150
August 28, 2026 4.150

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.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks