Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2026 0.355
November 03, 2026 0.355
November 02, 2026 0.355
October 30, 2026 0.355
October 29, 2026 0.355
October 28, 2026 0.355
October 27, 2026 0.355
October 26, 2026 0.355
October 23, 2026 0.355
October 22, 2026 0.355
October 21, 2026 0.355
October 20, 2026 0.355
October 19, 2026 0.355
October 16, 2026 0.355
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
Date Value
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
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

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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