Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 4.85
October 20, 2026 4.82
October 19, 2026 4.91
October 16, 2026 4.90
October 15, 2026 4.98
October 14, 2026 5.00
October 13, 2026 5.08
October 12, 2026 5.13
October 09, 2026 5.15
October 08, 2026 5.14
October 07, 2026 5.06
October 06, 2026 5.18
October 05, 2026 5.16
October 02, 2026 5.30
October 01, 2026 5.22
September 30, 2026 5.21
September 29, 2026 5.28
September 28, 2026 5.23
September 25, 2026 5.21
September 24, 2026 5.21
September 23, 2026 5.16
September 22, 2026 5.32
September 21, 2026 5.24
September 18, 2026 5.11
September 17, 2026 5.29
Date Value
September 16, 2026 5.33
September 15, 2026 5.35
September 14, 2026 5.21
September 11, 2026 5.290
September 10, 2026 5.290
September 09, 2026 5.389
September 08, 2026 5.369
September 04, 2026 5.439
September 03, 2026 5.419
September 02, 2026 5.518
September 01, 2026 5.349
August 31, 2026 5.280
August 28, 2026 5.369
August 27, 2026 5.429
August 26, 2026 5.488
August 25, 2026 5.578
August 24, 2026 5.369
August 21, 2026 5.518
August 20, 2026 5.618
August 19, 2026 5.707
August 18, 2026 5.071
August 17, 2026 4.922
August 14, 2026 5.081
August 13, 2026 5.021
August 12, 2026 4.802

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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