Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 4.22
October 14, 2026 4.08
October 13, 2026 3.98
October 12, 2026 3.98
October 09, 2026 4.01
October 08, 2026 4.03
October 07, 2026 3.94
October 06, 2026 3.99
October 05, 2026 3.98
October 02, 2026 3.98
October 01, 2026 4.03
September 30, 2026 4.00
September 29, 2026 4.08
September 28, 2026 3.98
September 25, 2026 4.01
September 24, 2026 4.00
September 23, 2026 4.04
September 22, 2026 4.08
September 21, 2026 4.04
September 18, 2026 4.00
September 17, 2026 4.00
September 16, 2026 3.85
September 15, 2026 3.84
September 14, 2026 3.878
September 11, 2026 3.898
Date Value
September 10, 2026 3.84
September 09, 2026 3.859
September 08, 2026 3.898
September 04, 2026 3.898
September 03, 2026 3.888
September 02, 2026 3.907
September 01, 2026 3.907
August 31, 2026 3.984
August 28, 2026 3.945
August 27, 2026 3.955
August 26, 2026 3.955
August 25, 2026 4.003
August 24, 2026 3.907
August 21, 2026 3.859
August 20, 2026 3.859
August 19, 2026 3.917
August 18, 2026 3.907
August 17, 2026 3.907
August 14, 2026 3.907
August 13, 2026 4.032
August 12, 2026 3.830
August 11, 2026 3.735
August 10, 2026 3.773
August 07, 2026 3.936
August 06, 2026 3.735

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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