Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 4.32
October 15, 2026 4.30
October 14, 2026 4.14
October 13, 2026 4.11
October 09, 2026 4.12
October 08, 2026 4.14
October 07, 2026 4.16
October 06, 2026 4.07
October 05, 2026 4.13
October 02, 2026 4.07
October 01, 2026 4.17
September 30, 2026 4.13
September 29, 2026 4.20
September 28, 2026 4.187
September 25, 2026 4.167
September 24, 2026 4.107
September 23, 2026 4.217
September 22, 2026 4.187
September 21, 2026 4.187
September 18, 2026 4.147
September 17, 2026 4.167
September 16, 2026 4.147
September 15, 2026 4.127
September 14, 2026 4.217
September 11, 2026 4.207
Date Value
September 10, 2026 4.217
September 09, 2026 4.277
September 08, 2026 4.327
September 04, 2026 4.467
September 03, 2026 4.357
September 02, 2026 4.297
September 01, 2026 4.357
August 31, 2026 4.327
August 28, 2026 4.397
August 27, 2026 4.367
August 26, 2026 4.427
August 25, 2026 4.507
August 24, 2026 4.467
August 21, 2026 4.467
August 20, 2026 4.447
August 19, 2026 4.537
August 18, 2026 4.477
August 17, 2026 4.447
August 14, 2026 4.547
August 13, 2026 4.577
August 12, 2026 4.537
August 11, 2026 4.547
August 10, 2026 4.517
August 07, 2026 4.617
August 06, 2026 4.657

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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