Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.9286
October 12, 2026 0.9286
October 09, 2026 0.9286
October 08, 2026 0.9286
October 07, 2026 0.9286
October 06, 2026 0.9286
October 05, 2026 0.9286
October 02, 2026 0.9286
October 01, 2026 0.9286
September 30, 2026 0.9286
September 29, 2026 0.9286
September 28, 2026 0.9286
September 25, 2026 0.9286
September 24, 2026 0.9286
September 23, 2026 0.9286
September 22, 2026 0.9286
September 21, 2026 0.9286
September 18, 2026 0.9286
September 17, 2026 0.9286
September 16, 2026 0.9286
September 15, 2026 0.9286
September 14, 2026 0.9286
September 11, 2026 0.9286
September 10, 2026 0.96
September 09, 2026 0.96
Date Value
September 08, 2026 0.96
September 04, 2026 0.96
September 03, 2026 0.96
September 02, 2026 0.96
September 01, 2026 0.96
August 31, 2026 0.96
August 28, 2026 0.96
August 27, 2026 0.96
August 26, 2026 0.96
August 25, 2026 0.96
August 24, 2026 0.96
August 21, 2026 0.96
August 20, 2026 0.96
August 19, 2026 0.96
August 18, 2026 0.95
August 17, 2026 0.95
August 14, 2026 0.95
August 13, 2026 0.95
August 12, 2026 0.95
August 11, 2026 0.95
August 10, 2026 0.95
August 07, 2026 0.95
August 06, 2026 0.95
August 05, 2026 0.95
August 04, 2026 0.95

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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