Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.152
October 20, 2026 0.152
October 19, 2026 0.152
October 16, 2026 0.152
October 15, 2026 0.152
October 14, 2026 0.152
October 13, 2026 0.152
October 12, 2026 0.152
October 09, 2026 0.152
October 08, 2026 0.152
October 07, 2026 0.152
October 06, 2026 0.152
October 05, 2026 0.152
October 02, 2026 0.152
October 01, 2026 0.152
September 30, 2026 0.152
September 29, 2026 0.152
September 28, 2026 0.152
September 25, 2026 0.152
September 24, 2026 0.152
September 23, 2026 0.152
September 22, 2026 0.152
September 21, 2026 0.152
September 18, 2026 0.152
September 17, 2026 0.152
Date Value
September 16, 2026 0.152
September 15, 2026 0.152
September 14, 2026 0.152
September 11, 2026 0.152
September 10, 2026 0.152
September 09, 2026 0.152
September 08, 2026 0.152
September 04, 2026 0.152
September 03, 2026 0.152
September 02, 2026 0.152
September 01, 2026 0.152
August 31, 2026 0.152
August 28, 2026 0.152
August 27, 2026 0.152
August 26, 2026 0.152
August 25, 2026 0.152
August 24, 2026 0.152
August 21, 2026 0.152
August 20, 2026 0.152
August 19, 2026 0.152
August 18, 2026 0.152
August 17, 2026 0.152
August 14, 2026 0.152
August 13, 2026 0.152
August 12, 2026 0.152

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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