Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 08, 2026 3.19
October 07, 2026 3.23
October 06, 2026 3.30
October 05, 2026 3.31
October 02, 2026 3.27
October 01, 2026 3.37
September 30, 2026 3.46
September 29, 2026 3.51
September 28, 2026 3.50
September 25, 2026 3.57
September 24, 2026 3.60
September 23, 2026 3.59
September 22, 2026 3.64
September 21, 2026 3.65
September 18, 2026 3.40
September 17, 2026 3.60
September 16, 2026 3.39
September 15, 2026 3.54
September 14, 2026 3.58
September 11, 2026 3.64
September 10, 2026 3.67
September 09, 2026 3.81
September 08, 2026 3.898
September 04, 2026 3.918
September 03, 2026 3.947
Date Value
September 02, 2026 3.966
September 01, 2026 3.937
August 31, 2026 3.878
August 28, 2026 3.996
August 27, 2026 3.937
August 26, 2026 3.986
August 25, 2026 4.015
August 24, 2026 4.025
August 21, 2026 4.025
August 20, 2026 3.986
August 19, 2026 4.064
August 18, 2026 3.927
August 17, 2026 3.956
August 14, 2026 4.084
August 13, 2026 4.103
August 12, 2026 3.956
August 11, 2026 3.927
August 10, 2026 4.054
August 07, 2026 4.592
August 06, 2026 4.494
August 05, 2026 4.552
August 04, 2026 4.543
August 03, 2026 4.484
July 31, 2026 4.523
July 30, 2026 4.582

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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