Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 0.598
October 08, 2026 0.598
October 07, 2026 0.598
October 06, 2026 0.598
October 05, 2026 0.598
October 02, 2026 0.598
October 01, 2026 0.598
September 30, 2026 0.598
September 29, 2026 0.598
September 28, 2026 0.598
September 25, 2026 0.598
September 24, 2026 0.598
September 23, 2026 0.598
September 22, 2026 0.598
September 21, 2026 0.598
September 18, 2026 0.598
September 17, 2026 0.598
September 16, 2026 0.3526
September 15, 2026 0.598
September 14, 2026 0.598
September 11, 2026 0.598
September 10, 2026 0.598
September 09, 2026 0.598
September 08, 2026 0.598
September 04, 2026 0.598
Date Value
September 03, 2026 0.598
September 02, 2026 0.598
September 01, 2026 0.598
August 31, 2026 0.598
August 28, 2026 0.598
August 27, 2026 0.598
August 26, 2026 0.598
August 25, 2026 0.598
August 24, 2026 0.598
August 21, 2026 0.3938
August 20, 2026 0.4039
August 19, 2026 0.70
August 18, 2026 0.8341
August 17, 2026 0.8341
August 14, 2026 0.8341
August 13, 2026 0.8341
August 12, 2026 0.8341
August 11, 2026 0.8341
August 10, 2026 0.9269
August 07, 2026 0.9269
August 06, 2026 1.00
August 05, 2026 1.00
August 04, 2026 1.00
August 03, 2026 1.00
July 31, 2026 1.00

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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