Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.2436
October 14, 2026 0.2436
October 13, 2026 0.2436
October 12, 2026 0.2436
October 09, 2026 0.2436
October 08, 2026 0.2436
October 07, 2026 0.2436
October 06, 2026 0.2436
October 05, 2026 0.2436
October 02, 2026 0.2436
October 01, 2026 0.2436
September 30, 2026 0.2436
September 29, 2026 0.2436
September 28, 2026 0.2436
September 25, 2026 0.2436
September 24, 2026 0.2436
September 23, 2026 0.237
September 22, 2026 0.237
September 21, 2026 0.237
September 18, 2026 0.237
September 17, 2026 0.237
September 16, 2026 0.237
September 15, 2026 0.237
September 14, 2026 0.237
September 11, 2026 0.237
Date Value
September 10, 2026 0.237
September 09, 2026 0.237
September 08, 2026 0.237
September 04, 2026 0.237
September 03, 2026 0.237
September 02, 2026 0.237
September 01, 2026 0.237
August 31, 2026 0.237
August 28, 2026 0.237
August 27, 2026 0.237
August 26, 2026 0.237
August 25, 2026 0.237
August 24, 2026 0.237
August 21, 2026 0.237
August 20, 2026 0.237
August 19, 2026 0.237
August 18, 2026 0.237
August 17, 2026 0.237
August 14, 2026 0.237
August 13, 2026 0.237
August 12, 2026 0.237
August 11, 2026 0.237
August 10, 2026 0.237
August 07, 2026 0.237
August 06, 2026 0.237

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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