Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 4.731
November 04, 2026 4.394
November 03, 2026 4.245
November 02, 2026 4.356
October 30, 2026 4.25
October 29, 2026 4.58
October 28, 2026 4.58
October 27, 2026 4.53
October 26, 2026 4.53
October 23, 2026 4.36
October 22, 2026 4.36
October 21, 2026 5.05
October 20, 2026 4.95
October 19, 2026 4.95
October 16, 2026 5.00
October 15, 2026 5.10
October 14, 2026 5.10
October 13, 2026 5.10
October 12, 2026 5.20
October 09, 2026 5.20
October 08, 2026 5.02
October 07, 2026 5.012
October 06, 2026 5.00
October 05, 2026 5.225
October 02, 2026 5.00
Date Value
October 01, 2026 5.00
September 30, 2026 5.275
September 29, 2026 5.234
September 28, 2026 5.234
September 25, 2026 5.44
September 24, 2026 5.435
September 23, 2026 5.545
September 22, 2026 5.55
September 21, 2026 5.55
September 18, 2026 5.52
September 17, 2026 5.515
September 16, 2026 5.50
September 15, 2026 5.36
September 14, 2026 5.36
September 11, 2026 5.36
September 10, 2026 6.139
September 09, 2026 6.139
September 08, 2026 6.215
September 04, 2026 6.215
September 03, 2026 6.03
September 02, 2026 6.158
September 01, 2026 6.09
August 31, 2026 6.12
August 28, 2026 6.20
August 27, 2026 6.195

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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