Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 0.0666
October 09, 2026 0.0666
October 08, 2026 0.0666
October 07, 2026 0.0666
October 06, 2026 0.0666
October 05, 2026 0.0666
October 02, 2026 0.0666
October 01, 2026 0.0666
September 30, 2026 0.0666
September 29, 2026 0.0666
September 28, 2026 0.0666
September 25, 2026 0.0666
September 24, 2026 0.0666
September 23, 2026 0.0666
September 22, 2026 0.0666
September 21, 2026 0.0666
September 18, 2026 0.0666
September 17, 2026 0.0666
September 16, 2026 0.0666
September 15, 2026 0.0666
September 14, 2026 0.0666
September 11, 2026 0.0666
September 10, 2026 0.0666
September 09, 2026 0.0666
September 08, 2026 0.0666
Date Value
September 04, 2026 0.0666
September 03, 2026 0.0666
September 02, 2026 0.0666
September 01, 2026 0.0666
August 31, 2026 0.0666
August 28, 2026 0.0666
August 27, 2026 0.0666
August 26, 2026 0.0666
August 25, 2026 0.0666
August 24, 2026 0.0666
August 21, 2026 0.0666
August 20, 2026 0.0666
August 19, 2026 0.0666
August 18, 2026 0.0666
August 17, 2026 0.0666
August 14, 2026 0.0666
August 13, 2026 0.0666
August 12, 2026 0.0666
August 11, 2026 0.0666
August 10, 2026 0.0666
August 07, 2026 0.0666
August 06, 2026 0.0666
August 05, 2026 0.0666
August 04, 2026 0.0666
August 03, 2026 0.0666

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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