Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 4.95
October 01, 2026 4.72
September 30, 2026 4.749
September 29, 2026 4.585
September 28, 2026 4.603
September 25, 2026 4.763
September 24, 2026 4.462
September 23, 2026 4.40
September 22, 2026 4.61
September 21, 2026 4.59
September 18, 2026 4.716
September 17, 2026 4.848
September 16, 2026 4.999
September 15, 2026 4.92
September 14, 2026 4.982
September 11, 2026 4.908
September 10, 2026 4.888
September 09, 2026 4.846
September 08, 2026 4.904
September 04, 2026 5.20
September 03, 2026 5.138
September 02, 2026 5.14
September 01, 2026 5.116
August 31, 2026 5.147
August 28, 2026 4.996
Date Value
August 27, 2026 5.025
August 26, 2026 4.98
August 25, 2026 5.068
August 24, 2026 5.02
August 21, 2026 5.27
August 20, 2026 5.19
August 19, 2026 5.208
August 18, 2026 5.10
August 17, 2026 5.157
August 14, 2026 5.256
August 13, 2026 5.515
August 12, 2026 5.602
August 11, 2026 6.30
August 10, 2026 6.702
August 07, 2026 7.003
August 06, 2026 7.229
August 05, 2026 7.389
August 04, 2026 7.00
August 03, 2026 6.501
July 31, 2026 6.054
July 30, 2026 5.931
July 29, 2026 5.92
July 28, 2026 5.975
July 27, 2026 6.091
July 24, 2026 6.158

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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