Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 3.778
October 01, 2026 3.778
September 30, 2026 3.778
September 29, 2026 3.709
September 28, 2026 3.709
September 25, 2026 3.709
September 24, 2026 3.709
September 23, 2026 3.709
September 22, 2026 3.709
September 21, 2026 3.731
September 18, 2026 3.731
September 17, 2026 3.731
September 16, 2026 3.731
September 15, 2026 3.731
September 14, 2026 3.731
September 11, 2026 3.731
September 10, 2026 3.731
September 09, 2026 3.731
September 08, 2026 3.731
September 04, 2026 3.731
September 03, 2026 3.731
September 02, 2026 3.731
September 01, 2026 3.731
August 31, 2026 3.731
August 28, 2026 3.731
Date Value
August 27, 2026 3.731
August 26, 2026 3.731
August 25, 2026 3.731
August 24, 2026 3.731
August 21, 2026 3.731
August 20, 2026 3.731
August 19, 2026 3.731
August 18, 2026 3.731
August 17, 2026 3.731
August 14, 2026 3.731
August 13, 2026 3.731
August 12, 2026 3.731
August 11, 2026 3.731
August 10, 2026 3.731
August 07, 2026 3.731
August 06, 2026 3.731
August 05, 2026 3.731
August 04, 2026 3.731
August 03, 2026 3.731
July 31, 2026 3.731
July 30, 2026 3.731
July 29, 2026 3.731
July 28, 2026 3.731
July 27, 2026 3.731
July 24, 2026 3.731

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