Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 3.12
October 14, 2026 3.07
October 13, 2026 3.099
October 12, 2026 3.109
October 09, 2026 3.099
October 08, 2026 3.128
October 07, 2026 3.099
October 06, 2026 3.128
October 05, 2026 3.148
October 02, 2026 3.168
October 01, 2026 3.236
September 30, 2026 3.216
September 29, 2026 3.255
September 28, 2026 3.206
September 25, 2026 3.236
September 24, 2026 3.265
September 23, 2026 3.323
September 22, 2026 3.353
September 21, 2026 3.362
September 18, 2026 3.314
September 17, 2026 3.489
September 16, 2026 3.392
September 15, 2026 3.401
September 14, 2026 3.431
September 11, 2026 3.412
Date Value
September 10, 2026 3.373
September 09, 2026 3.421
September 08, 2026 3.488
September 04, 2026 3.564
September 03, 2026 3.564
September 02, 2026 3.526
September 01, 2026 3.554
August 31, 2026 3.574
August 28, 2026 3.526
August 27, 2026 3.564
August 26, 2026 3.583
August 25, 2026 3.631
August 24, 2026 3.593
August 21, 2026 3.554
August 20, 2026 3.507
August 19, 2026 3.583
August 18, 2026 3.497
August 17, 2026 3.459
August 14, 2026 3.545
August 13, 2026 3.564
August 12, 2026 3.564
August 11, 2026 3.489
August 10, 2026 3.461
August 07, 2026 3.443
August 06, 2026 3.377

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