Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 4.88
October 15, 2026 4.93
October 14, 2026 4.65
October 13, 2026 4.85
October 09, 2026 4.97
October 08, 2026 4.84
October 07, 2026 4.74
October 06, 2026 4.61
October 05, 2026 4.65
October 02, 2026 4.59
October 01, 2026 4.63
September 30, 2026 4.38
September 29, 2026 4.48
September 28, 2026 4.48
September 25, 2026 4.616
September 24, 2026 4.702
September 23, 2026 4.625
September 22, 2026 4.741
September 21, 2026 4.78
September 18, 2026 4.557
September 17, 2026 4.635
September 16, 2026 4.78
September 15, 2026 4.799
September 14, 2026 4.848
September 11, 2026 4.712
Date Value
September 10, 2026 4.616
September 09, 2026 4.344
September 08, 2026 4.393
September 04, 2026 4.596
September 03, 2026 4.596
September 02, 2026 4.693
September 01, 2026 4.248
August 31, 2026 4.374
August 28, 2026 4.557
August 27, 2026 4.576
August 26, 2026 4.614
August 25, 2026 4.642
August 24, 2026 4.510
August 21, 2026 4.501
August 20, 2026 4.407
August 19, 2026 4.464
August 18, 2026 4.707
August 17, 2026 4.932
August 14, 2026 5.373
August 13, 2026 4.707
August 12, 2026 4.567
August 11, 2026 4.661
August 10, 2026 4.736
August 07, 2026 4.801
August 06, 2026 4.482

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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