Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 0.0619
October 01, 2026 0.0619
September 30, 2026 0.0619
September 29, 2026 0.0619
September 28, 2026 0.0619
September 25, 2026 0.0619
September 24, 2026 0.0619
September 23, 2026 0.0619
September 22, 2026 0.0619
September 21, 2026 0.0619
September 18, 2026 0.0619
September 17, 2026 0.0619
September 16, 2026 0.0619
September 15, 2026 0.0619
September 14, 2026 0.0619
September 11, 2026 0.0619
September 10, 2026 0.0619
September 09, 2026 0.0619
September 08, 2026 0.0619
September 04, 2026 0.0619
September 03, 2026 0.0619
September 02, 2026 0.0619
September 01, 2026 0.0619
August 31, 2026 0.0619
August 28, 2026 0.0619
Date Value
August 27, 2026 0.0619
August 26, 2026 0.0619
August 25, 2026 0.0619
August 24, 2026 0.0619
August 21, 2026 0.0619
August 20, 2026 0.0619
August 19, 2026 0.0619
August 18, 2026 0.0619
August 17, 2026 0.0619
August 14, 2026 0.0619
August 13, 2026 0.0619
August 12, 2026 0.0619
August 11, 2026 0.0619
August 10, 2026 0.0619
August 07, 2026 0.0619
August 06, 2026 0.0619
August 05, 2026 0.0619
August 04, 2026 0.0619
August 03, 2026 0.0619
July 31, 2026 0.0619
July 30, 2026 0.0619
July 29, 2026 0.0619
July 28, 2026 0.0619
July 27, 2026 0.0619
July 24, 2026 0.0619

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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