Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 27, 2026 4.150
August 26, 2026 4.150
August 25, 2026 4.150
August 24, 2026 4.150
August 21, 2026 4.150
August 20, 2026 4.150
August 19, 2026 4.150
August 18, 2026 4.150
August 17, 2026 4.150
August 14, 2026 4.150
August 13, 2026 4.150
August 12, 2026 4.150
August 11, 2026 4.150
August 10, 2026 4.150
August 07, 2026 4.150
August 06, 2026 4.150
August 05, 2026 4.150
August 04, 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.

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Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
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