Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 1.80
October 01, 2026 1.80
September 30, 2026 1.80
September 29, 2026 1.80
September 28, 2026 1.80
September 25, 2026 1.80
September 24, 2026 1.80
September 23, 2026 1.80
September 22, 2026 1.80
September 21, 2026 1.80
September 18, 2026 1.80
September 17, 2026 1.80
September 16, 2026 1.80
September 15, 2026 1.80
September 14, 2026 1.80
September 11, 2026 1.80
September 10, 2026 1.766
September 09, 2026 1.766
September 08, 2026 1.766
September 04, 2026 1.766
September 03, 2026 1.766
September 02, 2026 1.766
September 01, 2026 1.766
August 31, 2026 1.599
August 28, 2026 1.599
Date Value
August 27, 2026 1.599
August 26, 2026 1.599
August 25, 2026 1.482
August 24, 2026 1.482
August 21, 2026 1.482
August 20, 2026 1.482
August 19, 2026 1.482
August 18, 2026 1.482
August 17, 2026 1.482
August 14, 2026 1.482
August 13, 2026 1.482
August 12, 2026 1.482
August 11, 2026 1.482
August 10, 2026 1.482
August 07, 2026 1.482
August 06, 2026 1.482
August 05, 2026 1.482
August 04, 2026 1.482
August 03, 2026 1.482
July 31, 2026 1.482
July 30, 2026 1.482
July 29, 2026 1.482
July 28, 2026 1.482
July 27, 2026 1.482
July 24, 2026 1.482

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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