Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 1.48
October 21, 2026 1.51
October 20, 2026 1.51
October 19, 2026 1.552
October 16, 2026 1.478
October 15, 2026 1.478
October 14, 2026 1.478
October 13, 2026 1.37
October 12, 2026 1.75
October 09, 2026 1.75
October 08, 2026 1.75
October 07, 2026 1.575
October 06, 2026 1.645
October 05, 2026 1.645
October 02, 2026 1.62
October 01, 2026 1.62
September 30, 2026 1.62
September 29, 2026 1.389
September 28, 2026 1.389
September 25, 2026 1.389
September 24, 2026 1.56
September 23, 2026 1.56
September 22, 2026 1.56
September 21, 2026 1.56
September 18, 2026 1.525
Date Value
September 17, 2026 1.525
September 16, 2026 1.525
September 15, 2026 1.525
September 14, 2026 1.525
September 11, 2026 1.745
September 10, 2026 1.72
September 09, 2026 1.72
September 08, 2026 1.72
September 04, 2026 1.60
September 03, 2026 1.71
September 02, 2026 1.71
September 01, 2026 1.71
August 31, 2026 1.71
August 28, 2026 1.71
August 27, 2026 1.71
August 26, 2026 1.65
August 25, 2026 1.65
August 24, 2026 1.675
August 21, 2026 1.675
August 20, 2026 1.75
August 19, 2026 1.75
August 18, 2026 1.75
August 17, 2026 1.65
August 14, 2026 1.61
August 13, 2026 1.61

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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