Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 3.18
October 22, 2026 3.12
October 21, 2026 3.01
October 20, 2026 3.02
October 19, 2026 2.92
October 16, 2026 3.04
October 15, 2026 3.11
October 14, 2026 2.95
October 13, 2026 3.05
October 12, 2026 3.06
October 09, 2026 3.17
October 08, 2026 3.33
October 07, 2026 3.34
October 06, 2026 3.44
October 05, 2026 3.44
October 02, 2026 3.53
October 01, 2026 3.65
September 30, 2026 3.88
September 29, 2026 3.85
September 28, 2026 3.69
September 25, 2026 3.72
September 24, 2026 3.68
September 23, 2026 3.72
September 22, 2026 3.93
September 21, 2026 3.863
Date Value
September 18, 2026 3.767
September 17, 2026 3.767
September 16, 2026 3.720
September 15, 2026 3.739
September 14, 2026 3.662
September 11, 2026 3.394
September 10, 2026 3.471
September 09, 2026 4.073
September 08, 2026 4.217
September 04, 2026 4.312
September 03, 2026 4.284
September 02, 2026 4.293
September 01, 2026 4.226
August 31, 2026 4.418
August 28, 2026 4.418
August 27, 2026 4.427
August 26, 2026 4.408
August 25, 2026 4.513
August 24, 2026 4.552
August 21, 2026 4.590
August 20, 2026 4.542
August 19, 2026 4.618
August 18, 2026 4.523
August 17, 2026 4.590
August 14, 2026 4.599

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