Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 2.69
October 29, 2026 2.68
October 28, 2026 2.95
October 27, 2026 3.00
October 26, 2026 3.15
October 23, 2026 3.18
October 22, 2026 3.20
October 21, 2026 3.30
October 20, 2026 3.18
October 19, 2026 3.31
October 16, 2026 3.495
October 15, 2026 3.40
October 14, 2026 3.475
October 13, 2026 3.743
October 12, 2026 3.40
October 09, 2026 3.39
October 08, 2026 3.34
October 07, 2026 3.36
October 06, 2026 3.34
October 05, 2026 3.34
October 02, 2026 3.52
October 01, 2026 3.63
September 30, 2026 3.52
September 29, 2026 3.595
September 28, 2026 3.69
Date Value
September 25, 2026 3.69
September 24, 2026 3.69
September 23, 2026 3.555
September 22, 2026 3.69
September 21, 2026 3.62
September 18, 2026 3.76
September 17, 2026 3.74
September 16, 2026 3.585
September 15, 2026 3.35
September 14, 2026 3.83
September 11, 2026 3.76
September 10, 2026 4.255
September 09, 2026 4.57
September 08, 2026 3.79
September 04, 2026 2.92
September 03, 2026 2.77
September 02, 2026 2.28
September 01, 2026 2.08
August 31, 2026 1.96
August 28, 2026 2.065
August 27, 2026 2.12
August 26, 2026 2.15
August 25, 2026 2.235
August 24, 2026 2.38
August 21, 2026 2.51

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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