Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 5.71
November 05, 2026 5.785
November 04, 2026 5.76
November 03, 2026 5.57
November 02, 2026 5.79
October 30, 2026 5.605
October 29, 2026 5.47
October 28, 2026 5.448
October 27, 2026 5.58
October 26, 2026 5.72
October 23, 2026 5.77
October 22, 2026 5.777
October 21, 2026 5.565
October 20, 2026 5.510
October 19, 2026 5.544
October 16, 2026 5.67
October 15, 2026 5.44
October 14, 2026 5.25
October 13, 2026 5.05
October 12, 2026 4.79
October 09, 2026 4.74
October 08, 2026 4.79
October 07, 2026 4.733
October 06, 2026 4.613
October 05, 2026 4.579
Date Value
October 02, 2026 4.65
October 01, 2026 4.65
September 30, 2026 4.920
September 29, 2026 4.83
September 28, 2026 4.87
September 25, 2026 4.88
September 24, 2026 4.86
September 23, 2026 4.874
September 22, 2026 4.98
September 21, 2026 4.805
September 18, 2026 4.735
September 17, 2026 4.835
September 16, 2026 4.86
September 15, 2026 4.90
September 14, 2026 4.90
September 11, 2026 4.847
September 10, 2026 4.895
September 09, 2026 4.921
September 08, 2026 5.07
September 04, 2026 5.08
September 03, 2026 5.135
September 02, 2026 5.20
September 01, 2026 5.194
August 31, 2026 5.26
August 28, 2026 5.28

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