Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.321
November 02, 2026 0.321
October 30, 2026 0.321
October 29, 2026 0.321
October 28, 2026 0.321
October 27, 2026 0.321
October 26, 2026 0.321
October 23, 2026 0.321
October 22, 2026 0.321
October 21, 2026 0.321
October 20, 2026 0.321
October 19, 2026 0.321
October 16, 2026 0.321
October 15, 2026 0.321
October 14, 2026 0.321
October 13, 2026 0.321
October 12, 2026 0.321
October 09, 2026 0.321
October 08, 2026 0.321
October 07, 2026 0.321
October 06, 2026 0.321
October 05, 2026 0.321
October 02, 2026 0.321
October 01, 2026 0.321
September 30, 2026 0.321
Date Value
September 29, 2026 0.3455
September 28, 2026 0.3455
September 25, 2026 0.3455
September 24, 2026 0.3455
September 23, 2026 0.40
September 22, 2026 0.40
September 21, 2026 0.40
September 18, 2026 0.40
September 17, 2026 0.40
September 16, 2026 0.40
September 15, 2026 0.40
September 14, 2026 0.40
September 11, 2026 0.40
September 10, 2026 0.4001
September 09, 2026 0.4001
September 08, 2026 0.4001
September 04, 2026 0.4001
September 03, 2026 0.4969
September 02, 2026 0.4969
September 01, 2026 0.4969
August 31, 2026 0.40
August 28, 2026 0.40
August 27, 2026 0.2705
August 26, 2026 0.2705
August 25, 2026 0.2705

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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