Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 27, 2026 5.42
August 26, 2026 5.42
August 25, 2026 5.344
August 24, 2026 5.38
August 21, 2026 5.313
August 20, 2026 5.30
August 19, 2026 5.337
August 18, 2026 5.30
August 17, 2026 5.38
August 14, 2026 5.45
August 13, 2026 5.28
August 12, 2026 5.28
August 11, 2026 5.282
August 10, 2026 5.32
August 07, 2026 5.38

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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