Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 4.31
November 05, 2026 4.315
November 04, 2026 4.485
November 03, 2026 4.295
November 02, 2026 4.33
October 30, 2026 4.258
October 29, 2026 4.10
October 28, 2026 4.101
October 27, 2026 4.055
October 26, 2026 4.01
October 23, 2026 4.02
October 22, 2026 4.01
October 21, 2026 4.07
October 20, 2026 4.115
October 19, 2026 4.08
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
Date Value
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
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

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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Total Return Price Benchmarks