Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.355
October 14, 2026 0.355
October 13, 2026 0.355
October 12, 2026 0.355
October 09, 2026 0.355
October 08, 2026 0.355
October 07, 2026 0.355
October 06, 2026 0.355
October 05, 2026 0.355
October 02, 2026 0.355
October 01, 2026 0.355
September 30, 2026 0.355
September 29, 2026 0.355
September 28, 2026 0.355
September 25, 2026 0.355
September 24, 2026 0.355
September 23, 2026 0.355
September 22, 2026 0.355
September 21, 2026 0.355
September 18, 2026 0.355
September 17, 2026 0.355
September 16, 2026 0.355
September 15, 2026 0.355
September 14, 2026 0.355
September 11, 2026 0.355
Date Value
September 10, 2026 0.355
September 09, 2026 0.355
September 08, 2026 0.355
September 04, 2026 0.355
September 03, 2026 0.355
September 02, 2026 0.355
September 01, 2026 0.355
August 31, 2026 0.355
August 28, 2026 0.355
August 27, 2026 0.355
August 26, 2026 0.355
August 25, 2026 0.355
August 24, 2026 0.355
August 21, 2026 0.355
August 20, 2026 0.355
August 19, 2026 0.355
August 18, 2026 0.355
August 17, 2026 0.355
August 14, 2026 0.355
August 13, 2026 0.355
August 12, 2026 0.355
August 11, 2026 0.355
August 10, 2026 0.355
August 07, 2026 0.355
August 06, 2026 0.355

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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