Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.3678
October 12, 2026 0.3678
October 09, 2026 0.3678
October 08, 2026 0.3678
October 07, 2026 0.3678
October 06, 2026 0.3678
October 05, 2026 0.3678
October 02, 2026 0.3678
October 01, 2026 0.3678
September 30, 2026 0.3678
September 29, 2026 0.3678
September 28, 2026 0.3678
September 25, 2026 0.3678
September 24, 2026 0.3678
September 23, 2026 0.3678
September 22, 2026 0.3678
September 21, 2026 0.3678
September 18, 2026 0.3678
September 17, 2026 0.3678
September 16, 2026 0.3678
September 15, 2026 0.3678
September 14, 2026 0.3678
September 11, 2026 0.3678
September 10, 2026 0.3678
September 09, 2026 0.3678
Date Value
September 08, 2026 0.3678
September 04, 2026 0.3678
September 03, 2026 0.3678
September 02, 2026 0.3678
September 01, 2026 0.3678
August 31, 2026 0.3678
August 28, 2026 0.3678
August 27, 2026 0.3678
August 26, 2026 0.3678
August 25, 2026 0.3678
August 24, 2026 0.3678
August 21, 2026 0.3678
August 20, 2026 0.3678
August 19, 2026 0.3678
August 18, 2026 0.3678
August 17, 2026 0.3678
August 14, 2026 0.3678
August 13, 2026 0.3678
August 12, 2026 0.3678
August 11, 2026 0.3678
August 10, 2026 0.3678
August 07, 2026 0.3678
August 06, 2026 0.3678
August 05, 2026 0.3678
August 04, 2026 0.3678

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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