Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 0.75
November 04, 2026 0.75
November 03, 2026 0.75
November 02, 2026 0.75
October 30, 2026 0.75
October 29, 2026 0.75
October 28, 2026 0.75
October 27, 2026 0.75
October 26, 2026 0.75
October 23, 2026 0.75
October 22, 2026 0.75
October 21, 2026 0.75
October 20, 2026 0.75
October 19, 2026 0.75
October 16, 2026 0.75
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
Date Value
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
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

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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Total Return Price Benchmarks