Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 2.625
October 15, 2026 2.625
October 14, 2026 2.625
October 13, 2026 2.625
October 12, 2026 2.625
October 09, 2026 2.625
October 08, 2026 2.625
October 07, 2026 2.625
October 06, 2026 2.625
October 05, 2026 2.625
October 02, 2026 2.625
October 01, 2026 2.625
September 30, 2026 2.625
September 29, 2026 2.625
September 28, 2026 2.625
September 25, 2026 2.625
September 24, 2026 2.625
September 23, 2026 2.625
September 22, 2026 2.625
September 21, 2026 2.625
September 18, 2026 2.625
September 17, 2026 2.625
September 16, 2026 2.625
September 15, 2026 2.625
September 14, 2026 2.625
Date Value
September 11, 2026 2.625
September 10, 2026 2.625
September 09, 2026 2.625
September 08, 2026 2.625
September 04, 2026 2.625
September 03, 2026 2.625
September 02, 2026 2.625
September 01, 2026 2.625
August 31, 2026 2.625
August 28, 2026 2.625
August 27, 2026 2.625
August 26, 2026 2.625
August 25, 2026 2.625
August 24, 2026 2.625
August 21, 2026 2.625
August 20, 2026 2.625
August 19, 2026 2.625
August 18, 2026 2.625
August 17, 2026 2.625
August 14, 2026 2.625
August 13, 2026 2.625
August 12, 2026 2.625
August 11, 2026 2.625
August 10, 2026 2.625
August 07, 2026 2.625

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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