Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 4.101
October 12, 2026 3.85
October 09, 2026 4.115
October 08, 2026 4.115
October 07, 2026 4.115
October 06, 2026 4.115
October 05, 2026 4.115
October 02, 2026 4.06
October 01, 2026 4.15
September 30, 2026 4.05
September 29, 2026 4.35
September 28, 2026 4.35
September 25, 2026 4.40
September 24, 2026 4.495
September 23, 2026 4.495
September 22, 2026 4.495
September 21, 2026 4.37
September 18, 2026 4.802
September 17, 2026 4.05
September 16, 2026 4.55
September 15, 2026 4.55
September 14, 2026 4.55
September 11, 2026 4.55
September 10, 2026 4.50
September 09, 2026 4.825
Date Value
September 08, 2026 4.85
September 04, 2026 4.90
September 03, 2026 5.00
September 02, 2026 5.00
September 01, 2026 5.00
August 31, 2026 5.00
August 28, 2026 5.00
August 27, 2026 4.95
August 26, 2026 5.00
August 25, 2026 4.907
August 24, 2026 4.907
August 21, 2026 4.80
August 20, 2026 4.55
August 19, 2026 4.38
August 18, 2026 4.11
August 17, 2026 4.38
August 14, 2026 4.38
August 13, 2026 4.212
August 12, 2026 4.212
August 11, 2026 4.212
August 10, 2026 4.217
August 07, 2026 4.25
August 06, 2026 3.64
August 05, 2026 3.64
August 04, 2026 3.25

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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