Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.75
October 14, 2026 0.75
October 13, 2026 0.75
October 12, 2026 0.75
October 09, 2026 0.75
October 08, 2026 0.75
October 07, 2026 0.75
October 06, 2026 0.75
October 05, 2026 0.75
October 02, 2026 0.75
October 01, 2026 0.75
September 30, 2026 0.75
September 29, 2026 0.7181
September 28, 2026 0.7264
September 25, 2026 0.8002
September 24, 2026 0.8002
September 23, 2026 0.8002
September 22, 2026 0.8002
September 21, 2026 0.8002
September 18, 2026 0.8002
September 17, 2026 0.8002
September 16, 2026 0.8002
September 15, 2026 0.8002
September 14, 2026 0.8002
September 11, 2026 0.8002
Date Value
September 10, 2026 0.8002
September 09, 2026 0.8002
September 08, 2026 0.8002
September 04, 2026 0.8002
September 03, 2026 0.8002
September 02, 2026 0.8002
September 01, 2026 0.8002
August 31, 2026 0.8002
August 28, 2026 0.8002
August 27, 2026 0.8002
August 26, 2026 0.8002
August 25, 2026 0.8002
August 24, 2026 0.8002
August 21, 2026 0.8699
August 20, 2026 0.8699
August 19, 2026 0.8699
August 18, 2026 0.8699
August 17, 2026 0.8699
August 14, 2026 0.8699
August 13, 2026 0.8699
August 12, 2026 0.8699
August 11, 2026 0.8699
August 10, 2026 0.8699
August 07, 2026 0.8699
August 06, 2026 0.8699

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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