Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 19, 2026 4.40
October 16, 2026 4.13
October 15, 2026 4.20
October 14, 2026 4.29
October 13, 2026 4.17
October 12, 2026 4.158
October 09, 2026 4.23
October 08, 2026 4.145
October 07, 2026 4.17
October 06, 2026 4.06
October 05, 2026 4.06
October 02, 2026 4.00
October 01, 2026 4.00
September 30, 2026 4.20
September 29, 2026 4.12
September 28, 2026 4.20
September 25, 2026 4.202
September 24, 2026 4.202
September 23, 2026 4.30
September 22, 2026 4.275
September 21, 2026 4.275
September 18, 2026 4.36
September 17, 2026 4.57
September 16, 2026 4.435
September 15, 2026 4.528
Date Value
September 14, 2026 4.42
September 11, 2026 4.47
September 10, 2026 4.545
September 09, 2026 4.64
September 08, 2026 4.598
September 04, 2026 4.452
September 03, 2026 4.41
September 02, 2026 4.35
September 01, 2026 4.43
August 31, 2026 4.40
August 28, 2026 4.36
August 27, 2026 4.26
August 26, 2026 4.252
August 25, 2026 4.20
August 24, 2026 4.14
August 21, 2026 4.26
August 20, 2026 4.174
August 19, 2026 4.20
August 18, 2026 4.17
August 17, 2026 4.175
August 14, 2026 4.06
August 13, 2026 4.04
August 12, 2026 4.40
August 11, 2026 4.40
August 10, 2026 4.20

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