Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 2.72
October 14, 2026 2.73
October 13, 2026 2.73
October 12, 2026 2.81
October 09, 2026 2.83
October 08, 2026 2.99
October 07, 2026 3.74
October 06, 2026 3.69
October 05, 2026 3.74
October 02, 2026 3.89
October 01, 2026 3.83
September 30, 2026 3.76
September 29, 2026 3.77
September 28, 2026 3.76
September 25, 2026 3.785
September 24, 2026 3.75
September 23, 2026 3.89
September 22, 2026 3.985
September 21, 2026 3.97
September 18, 2026 3.96
September 17, 2026 3.97
September 16, 2026 4.03
September 15, 2026 4.17
September 14, 2026 4.23
September 11, 2026 3.97
Date Value
September 10, 2026 3.89
September 09, 2026 3.87
September 08, 2026 4.03
September 04, 2026 4.035
September 03, 2026 4.24
September 02, 2026 4.39
September 01, 2026 4.075
August 31, 2026 4.124
August 28, 2026 4.183
August 27, 2026 4.193
August 26, 2026 4.134
August 25, 2026 4.193
August 24, 2026 4.213
August 21, 2026 4.272
August 20, 2026 4.292
August 19, 2026 4.351
August 18, 2026 4.213
August 17, 2026 4.144
August 14, 2026 4.159
August 13, 2026 4.154
August 12, 2026 4.105
August 11, 2026 4.114
August 10, 2026 4.134
August 07, 2026 4.134
August 06, 2026 4.134

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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