Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 0.445
October 22, 2026 0.445
October 21, 2026 0.445
October 20, 2026 0.445
October 19, 2026 0.445
October 16, 2026 0.445
October 15, 2026 0.445
October 14, 2026 0.445
October 13, 2026 0.445
October 12, 2026 0.445
October 09, 2026 0.445
October 08, 2026 0.445
October 07, 2026 0.445
October 06, 2026 0.445
October 05, 2026 0.445
October 02, 2026 0.445
October 01, 2026 0.445
September 30, 2026 0.445
September 29, 2026 0.445
September 28, 2026 0.445
September 25, 2026 0.445
September 24, 2026 0.445
September 23, 2026 0.445
September 22, 2026 0.445
September 21, 2026 0.445
Date Value
September 18, 2026 0.445
September 17, 2026 0.445
September 16, 2026 0.445
September 15, 2026 0.445
September 14, 2026 0.445
September 11, 2026 0.445
September 10, 2026 0.445
September 09, 2026 0.445
September 08, 2026 0.445
September 04, 2026 0.445
September 03, 2026 0.445
September 02, 2026 0.445
September 01, 2026 0.445
August 31, 2026 0.445
August 28, 2026 0.445
August 27, 2026 0.445
August 26, 2026 0.445
August 25, 2026 0.445
August 24, 2026 0.445
August 21, 2026 0.445
August 20, 2026 0.445
August 19, 2026 0.445
August 18, 2026 0.445
August 17, 2026 0.445
August 14, 2026 0.445

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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