Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 5.175
October 14, 2026 4.98
October 13, 2026 5.12
October 12, 2026 5.50
October 09, 2026 5.36
October 08, 2026 5.49
October 07, 2026 5.50
October 06, 2026 5.55
October 05, 2026 5.49
October 02, 2026 5.67
October 01, 2026 5.515
September 30, 2026 5.22
September 29, 2026 5.29
September 28, 2026 5.27
September 25, 2026 5.12
September 24, 2026 5.25
September 23, 2026 5.26
September 22, 2026 5.20
September 21, 2026 5.15
September 18, 2026 5.19
September 17, 2026 5.34
September 16, 2026 5.14
September 15, 2026 5.08
September 14, 2026 4.79
September 11, 2026 4.785
Date Value
September 10, 2026 4.62
September 09, 2026 4.66
September 08, 2026 4.66
September 04, 2026 4.71
September 03, 2026 4.54
September 02, 2026 4.54
September 01, 2026 4.605
August 31, 2026 4.56
August 28, 2026 4.52
August 27, 2026 4.30
August 26, 2026 4.49
August 25, 2026 4.37
August 24, 2026 4.41
August 21, 2026 4.61
August 20, 2026 4.544
August 19, 2026 4.572
August 18, 2026 4.582
August 17, 2026 4.867
August 14, 2026 5.009
August 13, 2026 4.914
August 12, 2026 5.589
August 11, 2026 5.504
August 10, 2026 5.285
August 07, 2026 4.524
August 06, 2026 4.562

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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