Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 5.28
October 15, 2026 5.27
October 14, 2026 5.28
October 13, 2026 5.27
October 09, 2026 5.28
October 08, 2026 5.28
October 07, 2026 5.26
October 06, 2026 5.28
October 05, 2026 5.26
October 02, 2026 5.27
October 01, 2026 5.28
September 30, 2026 5.27
September 29, 2026 5.26
September 28, 2026 5.247
September 25, 2026 5.237
September 24, 2026 5.227
September 23, 2026 5.267
September 22, 2026 5.247
September 21, 2026 5.227
September 18, 2026 5.227
September 17, 2026 5.207
September 16, 2026 5.207
September 15, 2026 5.227
September 14, 2026 5.207
September 11, 2026 5.207
Date Value
September 10, 2026 5.227
September 09, 2026 5.237
September 08, 2026 5.257
September 04, 2026 5.237
September 03, 2026 5.237
September 02, 2026 5.257
September 01, 2026 5.257
August 31, 2026 5.257
August 28, 2026 5.233
August 27, 2026 5.233
August 26, 2026 5.214
August 25, 2026 5.224
August 24, 2026 5.253
August 21, 2026 5.233
August 20, 2026 5.253
August 19, 2026 5.283
August 18, 2026 5.253
August 17, 2026 5.273
August 14, 2026 5.293
August 13, 2026 5.253
August 12, 2026 5.243
August 11, 2026 5.233
August 10, 2026 5.204
August 07, 2026 5.154
August 06, 2026 5.273

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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