Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 20, 2026 3.05
October 19, 2026 3.05
October 16, 2026 3.05
October 15, 2026 3.05
October 14, 2026 3.05
October 13, 2026 3.05
October 12, 2026 3.05
October 09, 2026 3.05
October 08, 2026 3.05
October 07, 2026 3.05
October 06, 2026 3.05
October 05, 2026 3.05
October 02, 2026 3.05
October 01, 2026 3.05
September 30, 2026 3.05
September 29, 2026 3.05
September 28, 2026 3.05
September 25, 2026 3.05
September 24, 2026 3.05
September 23, 2026 3.05
September 22, 2026 2.953
September 21, 2026 2.953
September 18, 2026 2.953
September 17, 2026 2.953
September 16, 2026 2.953
Date Value
September 15, 2026 2.953
September 14, 2026 2.953
September 11, 2026 2.953
September 10, 2026 2.953
September 09, 2026 2.953
September 08, 2026 2.953
September 04, 2026 2.953
September 03, 2026 2.953
September 02, 2026 2.953
September 01, 2026 2.953
August 31, 2026 2.953
August 28, 2026 2.953
August 27, 2026 2.953
August 26, 2026 2.953
August 25, 2026 2.953
August 24, 2026 2.953
August 21, 2026 2.953
August 20, 2026 2.953
August 19, 2026 2.953
August 18, 2026 2.953
August 17, 2026 2.953
August 14, 2026 2.953
August 13, 2026 2.953
August 12, 2026 2.953
August 11, 2026 2.953

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