Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 2.259
October 20, 2026 2.259
October 19, 2026 2.259
October 16, 2026 2.259
October 15, 2026 2.259
October 14, 2026 2.259
October 13, 2026 2.259
October 12, 2026 2.259
October 09, 2026 2.259
October 08, 2026 2.259
October 07, 2026 2.259
October 06, 2026 2.259
October 05, 2026 2.259
October 02, 2026 2.259
October 01, 2026 2.259
September 30, 2026 2.259
September 29, 2026 2.259
September 28, 2026 2.259
September 25, 2026 2.259
September 24, 2026 2.259
September 23, 2026 2.259
September 22, 2026 2.259
September 21, 2026 2.259
September 18, 2026 2.259
September 17, 2026 2.259
Date Value
September 16, 2026 2.259
September 15, 2026 2.259
September 14, 2026 2.259
September 11, 2026 2.259
September 10, 2026 2.259
September 09, 2026 2.259
September 08, 2026 2.259
September 04, 2026 2.259
September 03, 2026 2.259
September 02, 2026 2.259
September 01, 2026 2.259
August 31, 2026 2.259
August 28, 2026 2.259
August 27, 2026 2.259
August 26, 2026 2.259
August 25, 2026 2.259
August 24, 2026 2.259
August 21, 2026 2.259
August 20, 2026 2.259
August 19, 2026 2.259
August 18, 2026 2.259
August 17, 2026 2.259
August 14, 2026 2.259
August 13, 2026 2.259
August 12, 2026 2.259

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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