Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 4.66
November 02, 2026 4.65
October 30, 2026 4.62
October 29, 2026 4.68
October 28, 2026 4.740
October 27, 2026 4.819
October 26, 2026 4.839
October 23, 2026 5.137
October 22, 2026 5.157
October 21, 2026 5.058
October 20, 2026 5.078
October 19, 2026 5.028
October 16, 2026 5.117
October 15, 2026 5.127
October 14, 2026 5.087
October 13, 2026 5.068
October 09, 2026 5.167
October 08, 2026 5.197
October 07, 2026 5.167
October 06, 2026 5.207
October 05, 2026 5.147
October 02, 2026 5.167
October 01, 2026 5.127
September 30, 2026 5.137
September 29, 2026 5.187
Date Value
September 28, 2026 5.187
September 25, 2026 5.137
September 24, 2026 5.118
September 23, 2026 5.177
September 22, 2026 5.226
September 21, 2026 5.167
September 18, 2026 5.068
September 17, 2026 5.216
September 16, 2026 5.167
September 15, 2026 5.147
September 14, 2026 5.216
September 11, 2026 5.137
September 10, 2026 5.088
September 09, 2026 5.128
September 08, 2026 5.147
September 04, 2026 5.256
September 03, 2026 5.197
September 02, 2026 5.167
September 01, 2026 5.118
August 31, 2026 5.197
August 28, 2026 5.236
August 27, 2026 5.236
August 26, 2026 5.246
August 25, 2026 5.334
August 24, 2026 5.354

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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