Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 2.536
November 02, 2026 2.536
October 30, 2026 2.536
October 29, 2026 2.536
October 28, 2026 2.536
October 27, 2026 2.536
October 26, 2026 2.536
October 23, 2026 2.536
October 22, 2026 2.536
October 21, 2026 2.536
October 20, 2026 2.536
October 19, 2026 2.536
October 16, 2026 2.536
October 15, 2026 2.536
October 14, 2026 2.536
October 13, 2026 2.536
October 12, 2026 2.536
October 09, 2026 2.536
October 08, 2026 2.536
October 07, 2026 2.536
October 06, 2026 2.536
October 05, 2026 2.536
October 02, 2026 2.536
October 01, 2026 2.536
September 30, 2026 2.536
Date Value
September 29, 2026 2.536
September 28, 2026 2.536
September 25, 2026 2.536
September 24, 2026 2.536
September 23, 2026 2.536
September 22, 2026 2.536
September 21, 2026 2.536
September 18, 2026 2.536
September 17, 2026 2.536
September 16, 2026 2.536
September 15, 2026 2.536
September 14, 2026 2.536
September 11, 2026 2.536
September 10, 2026 2.536
September 09, 2026 2.536
September 08, 2026 2.536
September 04, 2026 2.536
September 03, 2026 2.536
September 02, 2026 2.536
September 01, 2026 2.536
August 31, 2026 2.536
August 28, 2026 2.536
August 27, 2026 2.536
August 26, 2026 2.536
August 25, 2026 2.536

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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