Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 29, 2026 5.03
October 28, 2026 5.04
October 27, 2026 5.07
October 26, 2026 5.04
October 23, 2026 5.05
October 22, 2026 4.90
October 21, 2026 4.87
October 20, 2026 4.91
October 19, 2026 4.77
October 16, 2026 4.97
October 15, 2026 5.18
October 14, 2026 5.08
October 13, 2026 5.06
October 12, 2026 5.05
October 09, 2026 5.08
October 08, 2026 5.02
October 07, 2026 5.00
October 06, 2026 5.07
October 05, 2026 5.05
October 02, 2026 5.11
October 01, 2026 5.23
September 30, 2026 5.43
September 29, 2026 5.67
September 28, 2026 5.582
September 25, 2026 5.611
Date Value
September 24, 2026 5.67
September 23, 2026 5.837
September 22, 2026 6.014
September 21, 2026 5.975
September 18, 2026 5.935
September 17, 2026 5.984
September 16, 2026 5.945
September 15, 2026 5.984
September 14, 2026 6.122
September 11, 2026 6.220
September 10, 2026 6.240
September 09, 2026 6.387
September 08, 2026 6.427
September 04, 2026 6.436
September 03, 2026 6.407
September 02, 2026 6.407
September 01, 2026 6.427
August 31, 2026 6.476
August 28, 2026 6.476
August 27, 2026 6.524
August 26, 2026 6.456
August 25, 2026 6.505
August 24, 2026 6.534
August 21, 2026 6.486
August 20, 2026 6.495

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