Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 0.6443
October 01, 2026 0.6443
September 30, 2026 0.6443
September 29, 2026 0.6443
September 28, 2026 0.6443
September 25, 2026 0.6443
September 24, 2026 0.6443
September 23, 2026 0.6443
September 22, 2026 0.6443
September 21, 2026 0.6443
September 18, 2026 0.6443
September 17, 2026 0.6443
September 16, 2026 0.6443
September 15, 2026 0.6443
September 14, 2026 0.6443
September 11, 2026 0.6443
September 10, 2026 0.6443
September 09, 2026 0.6443
September 08, 2026 0.6264
September 04, 2026 0.6264
September 03, 2026 0.6264
September 02, 2026 0.6264
September 01, 2026 0.6264
August 31, 2026 0.6264
August 28, 2026 0.6264
Date Value
August 27, 2026 0.6264
August 26, 2026 0.6264
August 25, 2026 0.6264
August 24, 2026 0.6264
August 21, 2026 0.6264
August 20, 2026 0.6264
August 19, 2026 0.6264
August 18, 2026 0.6264
August 17, 2026 0.6264
August 14, 2026 0.6264
August 13, 2026 0.6264
August 12, 2026 0.6264
August 11, 2026 0.6264
August 10, 2026 0.6264
August 07, 2026 0.6264
August 06, 2026 0.6264
August 05, 2026 0.6264
August 04, 2026 0.6264
August 03, 2026 0.6264
July 31, 2026 0.6264
July 30, 2026 0.6264
July 29, 2026 0.6264
July 28, 2026 0.6264
July 27, 2026 0.6264
July 24, 2026 0.6264

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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