Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 4.00
October 12, 2026 3.95
October 09, 2026 3.95
October 08, 2026 3.95
October 07, 2026 3.95
October 06, 2026 3.95
October 05, 2026 3.95
October 02, 2026 3.95
October 01, 2026 3.95
September 30, 2026 3.95
September 29, 2026 4.10
September 28, 2026 4.10
September 25, 2026 4.01
September 24, 2026 4.01
September 23, 2026 4.135
September 22, 2026 4.135
September 21, 2026 4.27
September 18, 2026 4.27
September 17, 2026 4.27
September 16, 2026 4.27
September 15, 2026 4.35
September 14, 2026 4.35
September 11, 2026 4.35
September 10, 2026 4.472
September 09, 2026 4.10
Date Value
September 08, 2026 4.10
September 04, 2026 4.10
September 03, 2026 4.10
September 02, 2026 4.10
September 01, 2026 4.10
August 31, 2026 4.10
August 28, 2026 4.10
August 27, 2026 4.046
August 26, 2026 4.135
August 25, 2026 4.135
August 24, 2026 4.135
August 21, 2026 4.135
August 20, 2026 3.731
August 19, 2026 3.731
August 18, 2026 4.096
August 17, 2026 4.096
August 14, 2026 4.096
August 13, 2026 4.046
August 12, 2026 4.046
August 11, 2026 4.046
August 10, 2026 4.046
August 07, 2026 4.046
August 06, 2026 4.046
August 05, 2026 4.046
August 04, 2026 4.046

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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