Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 3.042
November 02, 2026 3.11
October 30, 2026 3.11
October 29, 2026 3.08
October 28, 2026 3.01
October 27, 2026 3.24
October 26, 2026 3.30
October 23, 2026 3.42
October 22, 2026 3.32
October 21, 2026 3.31
October 20, 2026 3.325
October 19, 2026 3.325
October 16, 2026 3.335
October 15, 2026 3.36
October 14, 2026 3.56
October 13, 2026 3.64
October 12, 2026 3.53
October 09, 2026 3.535
October 08, 2026 3.475
October 07, 2026 3.61
October 06, 2026 3.55
October 05, 2026 3.395
October 02, 2026 3.288
October 01, 2026 3.288
September 30, 2026 3.288
Date Value
September 29, 2026 3.12
September 28, 2026 3.31
September 25, 2026 3.37
September 24, 2026 3.305
September 23, 2026 3.50
September 22, 2026 3.50
September 21, 2026 3.31
September 18, 2026 3.31
September 17, 2026 3.51
September 16, 2026 3.445
September 15, 2026 3.40
September 14, 2026 3.37
September 11, 2026 3.55
September 10, 2026 3.68
September 09, 2026 3.455
September 08, 2026 3.27
September 04, 2026 3.236
September 03, 2026 3.15
September 02, 2026 3.11
September 01, 2026 3.089
August 31, 2026 3.04
August 28, 2026 2.98
August 27, 2026 3.057
August 26, 2026 3.07
August 25, 2026 3.01

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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