Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 5.50
October 29, 2026 5.20
October 28, 2026 5.20
October 27, 2026 5.20
October 26, 2026 5.025
October 23, 2026 5.37
October 22, 2026 5.45
October 21, 2026 5.45
October 20, 2026 5.40
October 19, 2026 5.40
October 16, 2026 5.10
October 15, 2026 5.00
October 14, 2026 4.90
October 13, 2026 5.20
October 12, 2026 5.20
October 09, 2026 5.20
October 08, 2026 5.20
October 07, 2026 5.20
October 06, 2026 5.20
October 05, 2026 5.20
October 02, 2026 5.20
October 01, 2026 5.20
September 30, 2026 5.20
September 29, 2026 5.20
September 28, 2026 5.26
Date Value
September 25, 2026 5.366
September 24, 2026 5.50
September 23, 2026 5.40
September 22, 2026 5.55
September 21, 2026 5.55
September 18, 2026 5.70
September 17, 2026 5.65
September 16, 2026 5.65
September 15, 2026 5.97
September 14, 2026 5.95
September 11, 2026 5.883
September 10, 2026 5.883
September 09, 2026 5.894
September 08, 2026 5.99
September 04, 2026 5.96
September 03, 2026 5.962
September 02, 2026 6.19
September 01, 2026 5.658
August 31, 2026 5.70
August 28, 2026 6.09
August 27, 2026 6.003
August 26, 2026 5.930
August 25, 2026 5.741
August 24, 2026 5.482
August 21, 2026 5.581

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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