Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 7.545
October 12, 2026 7.545
October 09, 2026 7.545
October 08, 2026 7.545
October 07, 2026 18.99
October 06, 2026 18.99
October 05, 2026 18.99
October 02, 2026 18.99
October 01, 2026 18.99
September 30, 2026 18.99
September 29, 2026 18.99
September 28, 2026 18.99
September 25, 2026 18.99
September 24, 2026 18.99
September 23, 2026 18.99
September 22, 2026 18.99
September 21, 2026 18.99
September 18, 2026 18.99
September 17, 2026 18.99
September 16, 2026 18.99
September 15, 2026 18.99
September 14, 2026 18.99
September 11, 2026 18.99
September 10, 2026 18.99
September 09, 2026 18.99
Date Value
September 08, 2026 18.99
September 04, 2026 18.99
September 03, 2026 18.99
September 02, 2026 18.99
September 01, 2026 18.99
August 31, 2026 18.99
August 28, 2026 18.90
August 27, 2026 9.448
August 26, 2026 9.448
August 25, 2026 9.448
August 24, 2026 9.448
August 21, 2026 9.448
August 20, 2026 9.448
August 19, 2026 9.448
August 18, 2026 9.448
August 17, 2026 9.448
August 14, 2026 9.448
August 13, 2026 9.448
August 12, 2026 9.448
August 11, 2026 9.448
August 10, 2026 9.448
August 07, 2026 9.448
August 06, 2026 9.448
August 05, 2026 9.448
August 04, 2026 9.448

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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