Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 3.34
October 12, 2026 3.98
October 09, 2026 4.47
October 08, 2026 5.28
October 07, 2026 6.06
October 06, 2026 6.20
October 05, 2026 5.93
October 02, 2026 5.40
October 01, 2026 5.54
September 30, 2026 7.48
September 29, 2026 6.780
September 28, 2026 8.246
September 25, 2026 7.996
September 24, 2026 9.746
September 23, 2026 9.579
September 22, 2026 8.663
September 21, 2026 11.49
September 18, 2026 6.622
September 17, 2026 6.414
September 16, 2026 5.602
September 15, 2026 5.438
September 14, 2026 5.290
September 11, 2026 5.112
September 10, 2026 5.173
September 09, 2026 5.141
Date Value
September 08, 2026 5.044
September 04, 2026 5.031
September 03, 2026 5.173
September 02, 2026 5.123
September 01, 2026 5.327
August 31, 2026 5.303
August 28, 2026 5.330
August 27, 2026 5.873
August 26, 2026 6.010
August 25, 2026 6.107
August 24, 2026 6.036
August 21, 2026 6.151
August 20, 2026 5.831
August 19, 2026 5.602
August 18, 2026 5.468
August 17, 2026 5.567
August 14, 2026 5.498
August 13, 2026 5.750
August 12, 2026 5.832
August 11, 2026 5.993
August 10, 2026 5.709
August 07, 2026 5.810
August 06, 2026 5.872
August 05, 2026 5.874
August 04, 2026 5.797

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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