Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 3.15
October 21, 2026 3.15
October 20, 2026 3.185
October 19, 2026 3.30
October 16, 2026 3.30
October 15, 2026 3.20
October 14, 2026 3.365
October 13, 2026 3.536
October 12, 2026 3.566
October 09, 2026 3.645
October 08, 2026 3.615
October 07, 2026 3.86
October 06, 2026 3.86
October 05, 2026 3.725
October 02, 2026 3.745
October 01, 2026 3.742
September 30, 2026 3.74
September 29, 2026 3.83
September 28, 2026 3.368
September 25, 2026 3.486
September 24, 2026 3.736
September 23, 2026 3.716
September 22, 2026 4.029
September 21, 2026 4.058
September 18, 2026 3.951
Date Value
September 17, 2026 4.039
September 16, 2026 3.775
September 15, 2026 3.882
September 14, 2026 3.824
September 11, 2026 3.998
September 10, 2026 3.946
September 09, 2026 4.224
September 08, 2026 3.995
September 04, 2026 4.113
September 03, 2026 3.810
September 02, 2026 3.824
September 01, 2026 3.975
August 31, 2026 3.975
August 28, 2026 4.156
August 27, 2026 4.027
August 26, 2026 4.004
August 25, 2026 4.068
August 24, 2026 3.986
August 21, 2026 4.097
August 20, 2026 4.105
August 19, 2026 4.105
August 18, 2026 4.506
August 17, 2026 4.555
August 14, 2026 4.547
August 13, 2026 4.621

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