Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 6.00
October 14, 2026 6.00
October 13, 2026 6.00
October 12, 2026 6.00
October 09, 2026 6.00
October 08, 2026 6.00
October 07, 2026 6.00
October 06, 2026 6.00
October 05, 2026 6.00
October 02, 2026 6.00
October 01, 2026 6.00
September 30, 2026 6.00
September 29, 2026 6.00
September 28, 2026 6.00
September 25, 2026 6.00
September 24, 2026 6.00
September 23, 2026 6.00
September 22, 2026 6.00
September 21, 2026 6.00
September 18, 2026 6.00
September 17, 2026 6.00
September 16, 2026 6.00
September 15, 2026 6.00
September 14, 2026 6.00
September 11, 2026 6.00
Date Value
September 10, 2026 6.00
September 09, 2026 6.00
September 08, 2026 6.00
September 04, 2026 6.00
September 03, 2026 6.00
September 02, 2026 6.00
September 01, 2026 6.00
August 31, 2026 6.00
August 28, 2026 5.862
August 27, 2026 5.862
August 26, 2026 5.862
August 25, 2026 5.862
August 24, 2026 5.862
August 21, 2026 5.862
August 20, 2026 5.862
August 19, 2026 5.862
August 18, 2026 5.862
August 17, 2026 5.862
August 14, 2026 5.862
August 13, 2026 5.862
August 12, 2026 5.862
August 11, 2026 5.862
August 10, 2026 5.862
August 07, 2026 5.862
August 06, 2026 5.862

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