Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 3.855
November 04, 2026 3.48
November 03, 2026 3.48
November 02, 2026 3.28
October 30, 2026 3.28
October 29, 2026 3.28
October 28, 2026 3.28
October 27, 2026 3.40
October 26, 2026 3.60
October 23, 2026 3.76
October 22, 2026 3.90
October 21, 2026 3.92
October 20, 2026 3.92
October 19, 2026 4.015
October 16, 2026 4.035
October 15, 2026 3.985
October 14, 2026 3.985
October 13, 2026 3.985
October 12, 2026 3.85
October 09, 2026 4.055
October 08, 2026 4.055
October 07, 2026 3.94
October 06, 2026 3.94
October 05, 2026 3.94
October 02, 2026 4.10
Date Value
October 01, 2026 4.238
September 30, 2026 4.215
September 29, 2026 4.22
September 28, 2026 4.22
September 25, 2026 4.22
September 24, 2026 4.22
September 23, 2026 4.46
September 22, 2026 4.46
September 21, 2026 4.46
September 18, 2026 4.61
September 17, 2026 4.45
September 16, 2026 4.45
September 15, 2026 4.45
September 14, 2026 4.685
September 11, 2026 4.93
September 10, 2026 4.93
September 09, 2026 4.93
September 08, 2026 4.93
September 04, 2026 5.00
September 03, 2026 4.688
September 02, 2026 4.94
September 01, 2026 3.97
August 31, 2026 3.97
August 28, 2026 3.97
August 27, 2026 3.97

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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