Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 3.01
October 14, 2026 3.025
October 13, 2026 3.025
October 12, 2026 3.025
October 09, 2026 3.025
October 08, 2026 3.025
October 07, 2026 3.025
October 06, 2026 3.025
October 05, 2026 3.025
October 02, 2026 3.025
October 01, 2026 3.025
September 30, 2026 3.025
September 29, 2026 3.025
September 28, 2026 3.025
September 25, 2026 2.98
September 24, 2026 2.98
September 23, 2026 2.98
September 22, 2026 2.98
September 21, 2026 2.98
September 18, 2026 2.98
September 17, 2026 2.98
September 16, 2026 2.98
September 15, 2026 2.98
September 14, 2026 2.98
September 11, 2026 2.98
Date Value
September 10, 2026 2.98
September 09, 2026 2.98
September 08, 2026 2.98
September 04, 2026 2.98
September 03, 2026 2.835
September 02, 2026 2.835
September 01, 2026 2.835
August 31, 2026 2.835
August 28, 2026 2.835
August 27, 2026 3.33
August 26, 2026 3.33
August 25, 2026 3.33
August 24, 2026 3.045
August 21, 2026 3.045
August 20, 2026 3.121
August 19, 2026 3.121
August 18, 2026 3.121
August 17, 2026 3.121
August 14, 2026 3.121
August 13, 2026 3.121
August 12, 2026 3.121
August 11, 2026 3.121
August 10, 2026 3.121
August 07, 2026 3.121
August 06, 2026 3.121

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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