Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 3.57
October 15, 2026 3.808
October 14, 2026 3.808
October 13, 2026 3.808
October 12, 2026 3.808
October 09, 2026 3.808
October 08, 2026 3.808
October 07, 2026 3.808
October 06, 2026 3.808
October 05, 2026 3.808
October 02, 2026 3.808
October 01, 2026 3.808
September 30, 2026 3.808
September 29, 2026 3.808
September 28, 2026 3.808
September 25, 2026 3.52
September 24, 2026 3.52
September 23, 2026 3.52
September 22, 2026 3.52
September 21, 2026 3.52
September 18, 2026 3.52
September 17, 2026 3.12
September 16, 2026 3.53
September 15, 2026 3.25
September 14, 2026 3.25
Date Value
September 11, 2026 3.618
September 10, 2026 3.618
September 09, 2026 3.618
September 08, 2026 3.618
September 04, 2026 3.618
September 03, 2026 3.618
September 02, 2026 3.618
September 01, 2026 3.618
August 31, 2026 3.618
August 28, 2026 3.618
August 27, 2026 3.618
August 26, 2026 3.618
August 25, 2026 3.618
August 24, 2026 3.618
August 21, 2026 3.618
August 20, 2026 3.618
August 19, 2026 3.618
August 18, 2026 3.618
August 17, 2026 3.618
August 14, 2026 3.618
August 13, 2026 3.618
August 12, 2026 3.618
August 11, 2026 3.618
August 10, 2026 3.618
August 07, 2026 3.618

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