Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.4693
October 12, 2026 0.4693
October 09, 2026 0.4693
October 08, 2026 0.4693
October 07, 2026 0.4693
October 06, 2026 0.4693
October 05, 2026 0.4693
October 02, 2026 0.4693
October 01, 2026 0.4693
September 30, 2026 0.4693
September 29, 2026 0.4693
September 28, 2026 0.4693
September 25, 2026 0.4693
September 24, 2026 0.4693
September 23, 2026 0.4693
September 22, 2026 0.4693
September 21, 2026 0.4693
September 18, 2026 0.4693
September 17, 2026 0.4693
September 16, 2026 0.4693
September 15, 2026 0.4693
September 14, 2026 0.4693
September 11, 2026 0.4693
September 10, 2026 0.4693
September 09, 2026 0.4693
Date Value
September 08, 2026 0.4693
September 04, 2026 0.4693
September 03, 2026 0.4693
September 02, 2026 0.4693
September 01, 2026 0.4693
August 31, 2026 0.4693
August 28, 2026 0.4693
August 27, 2026 0.4693
August 26, 2026 0.4693
August 25, 2026 0.4693
August 24, 2026 0.4693
August 21, 2026 0.4693
August 20, 2026 0.4693
August 19, 2026 0.4693
August 18, 2026 0.4693
August 17, 2026 0.4693
August 14, 2026 0.4693
August 13, 2026 0.4693
August 12, 2026 0.4693
August 11, 2026 0.4693
August 10, 2026 0.4693
August 07, 2026 0.4693
August 06, 2026 0.4693
August 05, 2026 0.4693
August 04, 2026 0.4693

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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Total Return Price Benchmarks