Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.153
October 14, 2026 0.153
October 13, 2026 0.153
October 12, 2026 0.153
October 09, 2026 0.153
October 08, 2026 0.153
October 07, 2026 0.153
October 06, 2026 0.153
October 05, 2026 0.153
October 02, 2026 0.153
October 01, 2026 0.153
September 30, 2026 0.153
September 29, 2026 0.153
September 28, 2026 0.153
September 25, 2026 0.153
September 24, 2026 0.153
September 23, 2026 0.153
September 22, 2026 0.153
September 21, 2026 0.153
September 18, 2026 0.153
September 17, 2026 0.153
September 16, 2026 0.153
September 15, 2026 0.153
September 14, 2026 0.153
September 11, 2026 0.153
Date Value
September 10, 2026 0.153
September 09, 2026 0.153
September 08, 2026 0.153
September 04, 2026 0.153
September 03, 2026 0.153
September 02, 2026 0.153
September 01, 2026 0.153
August 31, 2026 0.153
August 28, 2026 0.153
August 27, 2026 0.153
August 26, 2026 0.153
August 25, 2026 0.153
August 24, 2026 0.153
August 21, 2026 0.153
August 20, 2026 0.153
August 19, 2026 0.153
August 18, 2026 0.153
August 17, 2026 0.153
August 14, 2026 0.153
August 13, 2026 0.153
August 12, 2026 0.153
August 11, 2026 0.153
August 10, 2026 0.153
August 07, 2026 0.153
August 06, 2026 0.153

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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