Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.5981
November 05, 2026 0.5981
November 04, 2026 0.5981
November 03, 2026 0.5981
November 02, 2026 0.5981
October 30, 2026 0.5981
October 29, 2026 0.5981
October 28, 2026 0.5981
October 27, 2026 0.5981
October 26, 2026 0.5981
October 23, 2026 0.5981
October 22, 2026 0.5981
October 21, 2026 0.5981
October 20, 2026 0.5981
October 19, 2026 0.5981
October 16, 2026 0.5981
October 15, 2026 0.5981
October 14, 2026 0.5981
October 13, 2026 0.5981
October 12, 2026 0.5981
October 09, 2026 0.5981
October 08, 2026 0.5981
October 07, 2026 0.5981
October 06, 2026 0.5981
October 05, 2026 0.5981
Date Value
October 02, 2026 0.5981
October 01, 2026 0.5981
September 30, 2026 0.5981
September 29, 2026 0.5981
September 28, 2026 0.5981
September 25, 2026 0.5981
September 24, 2026 0.5981
September 23, 2026 0.5981
September 22, 2026 0.5777
September 21, 2026 0.5777
September 18, 2026 0.5777
September 17, 2026 0.5777
September 16, 2026 0.5777
September 15, 2026 0.5777
September 14, 2026 0.5777
September 11, 2026 0.6479
September 10, 2026 0.6479
September 09, 2026 0.6479
September 08, 2026 0.6479
September 04, 2026 0.6479
September 03, 2026 0.6479
September 02, 2026 0.6479
September 01, 2026 0.6479
August 31, 2026 0.6479
August 28, 2026 0.6479

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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