Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 3.645
October 21, 2026 3.645
October 20, 2026 3.645
October 19, 2026 3.645
October 16, 2026 3.645
October 15, 2026 3.645
October 14, 2026 3.645
October 13, 2026 3.645
October 12, 2026 3.645
October 09, 2026 3.645
October 08, 2026 3.645
October 07, 2026 3.645
October 06, 2026 3.645
October 05, 2026 3.645
October 02, 2026 3.645
October 01, 2026 3.645
September 30, 2026 3.645
September 29, 2026 3.645
September 28, 2026 3.645
September 25, 2026 3.645
September 24, 2026 3.645
September 23, 2026 3.645
September 22, 2026 3.645
September 21, 2026 3.645
September 18, 2026 3.645
Date Value
September 17, 2026 3.645
September 16, 2026 3.645
September 15, 2026 3.645
September 14, 2026 3.645
September 11, 2026 3.645
September 10, 2026 3.645
September 09, 2026 3.645
September 08, 2026 3.645
September 04, 2026 3.645
September 03, 2026 3.645
September 02, 2026 3.577
September 01, 2026 3.577
August 31, 2026 3.577
August 28, 2026 3.577
August 27, 2026 3.577
August 26, 2026 3.577
August 25, 2026 3.577
August 24, 2026 3.577
August 21, 2026 3.577
August 20, 2026 3.577
August 19, 2026 3.577
August 18, 2026 3.577
August 17, 2026 3.577
August 14, 2026 3.577
August 13, 2026 3.577

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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