Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 4.50
October 14, 2026 4.42
October 13, 2026 4.48
October 12, 2026 4.65
October 09, 2026 4.70
October 08, 2026 4.71
October 07, 2026 4.67
October 06, 2026 4.81
October 05, 2026 4.83
October 02, 2026 4.90
October 01, 2026 4.88
September 30, 2026 4.86
September 29, 2026 4.89
September 28, 2026 4.78
September 25, 2026 4.83
September 24, 2026 4.81
September 23, 2026 4.92
September 22, 2026 4.91
September 21, 2026 4.84
September 18, 2026 4.85
September 17, 2026 4.95
September 16, 2026 4.83
September 15, 2026 4.82
September 14, 2026 4.877
September 11, 2026 4.867
Date Value
September 10, 2026 4.848
September 09, 2026 4.886
September 08, 2026 4.924
September 04, 2026 4.933
September 03, 2026 5.056
September 02, 2026 5.037
September 01, 2026 4.999
August 31, 2026 5.169
August 28, 2026 5.122
August 27, 2026 5.037
August 26, 2026 5.018
August 25, 2026 5.037
August 24, 2026 5.018
August 21, 2026 5.018
August 20, 2026 5.075
August 19, 2026 5.178
August 18, 2026 5.188
August 17, 2026 5.178
August 14, 2026 5.141
August 13, 2026 5.141
August 12, 2026 5.103
August 11, 2026 4.980
August 10, 2026 4.924
August 07, 2026 4.905
August 06, 2026 4.933

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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