Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 08, 2026 0.2601
October 07, 2026 0.2601
October 06, 2026 0.2601
October 05, 2026 0.2601
October 02, 2026 0.2601
October 01, 2026 0.2601
September 30, 2026 0.2601
September 29, 2026 0.2601
September 28, 2026 0.2601
September 25, 2026 0.2601
September 24, 2026 0.2601
September 23, 2026 0.2601
September 22, 2026 0.2601
September 21, 2026 0.2601
September 18, 2026 0.2601
September 17, 2026 0.2601
September 16, 2026 0.2601
September 15, 2026 0.2601
September 14, 2026 0.2601
September 11, 2026 0.2601
September 10, 2026 0.2601
September 09, 2026 0.2601
September 08, 2026 0.2601
September 04, 2026 0.1963
September 03, 2026 0.1963
Date Value
September 02, 2026 0.1963
September 01, 2026 0.1963
August 31, 2026 0.2243
August 28, 2026 0.2243
August 27, 2026 0.2243
August 26, 2026 0.2243
August 25, 2026 0.2243
August 24, 2026 0.2353
August 21, 2026 0.2353
August 20, 2026 0.2353
August 19, 2026 0.1939
August 18, 2026 0.1939
August 17, 2026 0.1939
August 14, 2026 0.1939
August 13, 2026 0.1939
August 12, 2026 0.1939
August 11, 2026 0.1939
August 10, 2026 0.1939
August 07, 2026 0.1939
August 06, 2026 0.1939
August 05, 2026 0.1939
August 04, 2026 0.1954
August 03, 2026 0.1954
July 31, 2026 0.1954
July 30, 2026 0.1954

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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