Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 4.13
October 15, 2026 4.07
October 14, 2026 3.875
October 13, 2026 3.905
October 12, 2026 3.895
October 09, 2026 3.885
October 08, 2026 3.838
October 07, 2026 3.82
October 06, 2026 3.83
October 05, 2026 3.81
October 02, 2026 3.842
October 01, 2026 3.74
September 30, 2026 3.735
September 29, 2026 3.64
September 28, 2026 3.74
September 25, 2026 3.775
September 24, 2026 3.75
September 23, 2026 3.73
September 22, 2026 3.80
September 21, 2026 3.775
September 18, 2026 3.60
September 17, 2026 3.74
September 16, 2026 3.591
September 15, 2026 3.620
September 14, 2026 3.605
Date Value
September 11, 2026 3.685
September 10, 2026 3.719
September 09, 2026 3.76
September 08, 2026 3.815
September 04, 2026 3.915
September 03, 2026 3.883
September 02, 2026 3.84
September 01, 2026 3.87
August 31, 2026 3.87
August 28, 2026 3.906
August 27, 2026 3.94
August 26, 2026 4.015
August 25, 2026 4.02
August 24, 2026 4.04
August 21, 2026 4.01
August 20, 2026 3.91
August 19, 2026 3.965
August 18, 2026 3.894
August 17, 2026 4.04
August 14, 2026 4.13
August 13, 2026 4.009
August 12, 2026 3.82
August 11, 2026 3.90
August 10, 2026 3.936
August 07, 2026 3.776

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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