Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2026 4.15
October 26, 2026 4.30
October 23, 2026 4.27
October 22, 2026 4.35
October 21, 2026 4.35
October 20, 2026 4.295
October 19, 2026 4.40
October 16, 2026 4.36
October 15, 2026 4.43
October 14, 2026 4.50
October 13, 2026 4.35
October 12, 2026 4.328
October 09, 2026 4.19
October 08, 2026 4.27
October 07, 2026 4.28
October 06, 2026 4.25
October 05, 2026 4.15
October 02, 2026 4.07
October 01, 2026 4.20
September 30, 2026 4.24
September 29, 2026 4.38
September 28, 2026 4.522
September 25, 2026 4.26
September 24, 2026 4.37
September 23, 2026 4.37
Date Value
September 22, 2026 4.45
September 21, 2026 4.50
September 18, 2026 4.70
September 17, 2026 4.45
September 16, 2026 4.51
September 15, 2026 4.51
September 14, 2026 4.59
September 11, 2026 4.59
September 10, 2026 4.60
September 09, 2026 4.55
September 08, 2026 4.340
September 04, 2026 4.43
September 03, 2026 4.437
September 02, 2026 4.452
September 01, 2026 4.40
August 31, 2026 4.598
August 28, 2026 4.265
August 27, 2026 4.441
August 26, 2026 4.812
August 25, 2026 4.793
August 24, 2026 4.776
August 21, 2026 4.768
August 20, 2026 4.744
August 19, 2026 4.666
August 18, 2026 4.646

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