Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.2135
October 14, 2026 0.2135
October 13, 2026 0.2135
October 12, 2026 0.2135
October 09, 2026 0.2135
October 08, 2026 0.2135
October 07, 2026 0.2135
October 06, 2026 0.2135
October 05, 2026 0.2135
October 02, 2026 0.2135
October 01, 2026 0.2135
September 30, 2026 0.2135
September 29, 2026 0.2135
September 28, 2026 0.2135
Date Value
September 25, 2026 0.2135
September 24, 2026 0.2135
September 23, 2026 0.2135
September 22, 2026 0.2135
September 21, 2026 0.2135
September 18, 2026 0.2135
September 17, 2026 0.2135
September 16, 2026 0.2135
September 15, 2026 0.2135
September 14, 2026 0.2135
September 11, 2026 0.2135
September 10, 2026 0.2135
September 09, 2026 0.2135
September 08, 2026 0.2135

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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