Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 29, 2026 0.20
October 28, 2026 0.20
October 27, 2026 0.20
October 26, 2026 0.20
October 23, 2026 0.20
October 22, 2026 0.20
October 21, 2026 0.20
October 20, 2026 0.20
October 19, 2026 0.20
October 16, 2026 0.20
October 15, 2026 0.20
October 14, 2026 0.20
October 13, 2026 0.20
October 12, 2026 0.20
October 09, 2026 0.20
October 08, 2026 0.20
October 07, 2026 0.20
October 06, 2026 0.20
October 05, 2026 0.20
October 02, 2026 0.20
October 01, 2026 0.20
September 30, 2026 0.20
September 29, 2026 0.20
September 28, 2026 0.20
September 25, 2026 0.20
Date Value
September 24, 2026 0.20
September 23, 2026 0.20
September 22, 2026 0.20
September 21, 2026 0.20
September 18, 2026 0.20
September 17, 2026 0.20
September 16, 2026 0.20
September 15, 2026 0.20
September 14, 2026 0.20
September 11, 2026 0.20
September 10, 2026 0.4591
September 09, 2026 0.4591
September 08, 2026 0.4591
September 04, 2026 0.4591
September 03, 2026 0.20
September 02, 2026 0.4591
September 01, 2026 0.4591
August 31, 2026 0.1525
August 28, 2026 0.1525
August 27, 2026 0.1525
August 26, 2026 0.1525
August 25, 2026 0.1525
August 24, 2026 0.1525
August 21, 2026 0.1525
August 20, 2026 0.1525

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