Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 3.91
October 21, 2026 3.93
October 20, 2026 3.93
October 19, 2026 3.93
October 16, 2026 3.93
October 15, 2026 3.91
October 14, 2026 3.91
October 13, 2026 3.91
October 12, 2026 3.949
October 09, 2026 3.982
October 08, 2026 3.982
October 07, 2026 3.982
October 06, 2026 3.982
October 05, 2026 4.078
October 02, 2026 4.078
October 01, 2026 4.078
September 30, 2026 4.078
September 29, 2026 3.94
September 28, 2026 3.94
September 25, 2026 3.83
September 24, 2026 3.83
September 23, 2026 3.83
September 22, 2026 3.83
September 21, 2026 3.83
September 18, 2026 3.83
Date Value
September 17, 2026 3.83
September 16, 2026 3.83
September 15, 2026 3.83
September 14, 2026 4.09
September 11, 2026 4.09
September 10, 2026 4.065
September 09, 2026 4.065
September 08, 2026 4.065
September 04, 2026 3.60
September 03, 2026 3.60
September 02, 2026 3.624
September 01, 2026 3.80
August 31, 2026 3.80
August 28, 2026 3.798
August 27, 2026 3.798
August 26, 2026 3.798
August 25, 2026 3.71
August 24, 2026 3.71
August 21, 2026 3.54
August 20, 2026 3.54
August 19, 2026 3.700
August 18, 2026 3.700
August 17, 2026 3.700
August 14, 2026 3.700
August 13, 2026 3.700

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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