Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 19, 2026 5.310
October 16, 2026 5.310
October 15, 2026 5.270
October 14, 2026 5.270
October 13, 2026 5.270
October 12, 2026 5.270
October 09, 2026 5.270
October 08, 2026 5.08
October 07, 2026 5.08
October 06, 2026 5.08
October 05, 2026 5.02
October 02, 2026 5.10
October 01, 2026 5.10
September 30, 2026 5.18
September 29, 2026 5.416
September 28, 2026 5.416
September 25, 2026 5.37
September 24, 2026 5.49
September 23, 2026 5.49
September 22, 2026 5.49
September 21, 2026 5.57
September 18, 2026 5.57
September 17, 2026 5.57
September 16, 2026 5.57
September 15, 2026 5.469
Date Value
September 14, 2026 5.44
September 11, 2026 5.44
September 10, 2026 5.44
September 09, 2026 5.44
September 08, 2026 5.44
September 04, 2026 5.44
September 03, 2026 5.319
September 02, 2026 5.319
September 01, 2026 5.319
August 31, 2026 5.474
August 28, 2026 5.474
August 27, 2026 5.474
August 26, 2026 5.474
August 25, 2026 5.40
August 24, 2026 5.40
August 21, 2026 5.585
August 20, 2026 5.585
August 19, 2026 5.585
August 18, 2026 5.52
August 17, 2026 5.52
August 14, 2026 5.52
August 13, 2026 5.74
August 12, 2026 5.362
August 11, 2026 5.362
August 10, 2026 5.362

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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