Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 2.41
October 01, 2026 2.44
September 30, 2026 2.49
September 29, 2026 2.48
September 28, 2026 2.490
September 25, 2026 2.490
September 24, 2026 2.500
September 23, 2026 2.460
September 22, 2026 2.549
September 21, 2026 2.450
September 18, 2026 2.420
September 17, 2026 2.411
September 16, 2026 2.411
September 15, 2026 2.450
September 14, 2026 2.500
September 11, 2026 2.540
September 10, 2026 2.549
September 09, 2026 2.599
September 08, 2026 2.639
September 04, 2026 2.688
September 03, 2026 2.668
September 02, 2026 2.668
September 01, 2026 2.768
August 31, 2026 2.827
August 28, 2026 2.817
Date Value
August 27, 2026 2.867
August 26, 2026 2.788
August 25, 2026 2.916
August 24, 2026 2.887
August 21, 2026 2.817
August 20, 2026 2.827
August 19, 2026 2.867
August 18, 2026 2.847
August 17, 2026 2.817
August 14, 2026 2.847
August 13, 2026 2.807
August 12, 2026 2.807
August 11, 2026 2.748
August 10, 2026 2.728
August 07, 2026 2.797
August 06, 2026 2.579
August 05, 2026 2.639
August 04, 2026 2.688
August 03, 2026 2.708
July 31, 2026 2.619
July 30, 2026 2.589
July 29, 2026 2.629
July 28, 2026 2.589
July 27, 2026 2.619
July 24, 2026 2.579

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