Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 4.50
October 22, 2026 4.47
October 21, 2026 4.90
October 20, 2026 4.79
October 19, 2026 4.81
October 16, 2026 5.08
October 15, 2026 4.84
October 14, 2026 4.84
October 13, 2026 4.658
October 12, 2026 5.364
October 09, 2026 5.523
October 08, 2026 5.47
October 07, 2026 5.685
October 06, 2026 5.685
October 05, 2026 5.50
October 02, 2026 5.65
October 01, 2026 5.05
September 30, 2026 5.41
September 29, 2026 5.95
September 28, 2026 5.813
September 25, 2026 6.184
September 24, 2026 6.184
September 23, 2026 6.34
September 22, 2026 6.64
September 21, 2026 6.55
Date Value
September 18, 2026 6.704
September 17, 2026 7.40
September 16, 2026 6.83
September 15, 2026 6.968
September 14, 2026 7.067
September 11, 2026 6.70
September 10, 2026 6.684
September 09, 2026 7.32
September 08, 2026 6.78
September 04, 2026 6.644
September 03, 2026 6.90
September 02, 2026 6.75
September 01, 2026 6.695
August 31, 2026 7.11
August 28, 2026 6.90
August 27, 2026 7.17
August 26, 2026 7.246
August 25, 2026 7.49
August 24, 2026 7.215
August 21, 2026 7.15
August 20, 2026 6.936
August 19, 2026 7.052
August 18, 2026 6.555
August 17, 2026 6.787
August 14, 2026 6.621

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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