Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.2553
October 12, 2026 0.2553
October 09, 2026 0.2553
October 08, 2026 0.2553
October 07, 2026 0.2553
October 06, 2026 0.2553
October 05, 2026 0.2553
October 02, 2026 0.2553
October 01, 2026 0.2553
September 30, 2026 0.2553
September 29, 2026 0.2553
September 28, 2026 0.2553
September 25, 2026 0.2553
September 24, 2026 0.2553
September 23, 2026 0.2553
September 22, 2026 0.2553
September 21, 2026 0.2553
September 18, 2026 0.2553
September 17, 2026 0.2553
September 16, 2026 0.2553
September 15, 2026 0.2553
September 14, 2026 0.2553
September 11, 2026 0.2553
September 10, 2026 0.2553
September 09, 2026 0.2553
Date Value
September 08, 2026 0.2553
September 04, 2026 0.2553
September 03, 2026 0.2553
September 02, 2026 0.2553
September 01, 2026 0.2553
August 31, 2026 0.2497
August 28, 2026 0.2497
August 27, 2026 0.2497
August 26, 2026 0.2497
August 25, 2026 0.20
August 24, 2026 0.20
August 21, 2026 0.20
August 20, 2026 0.20
August 19, 2026 0.20
August 18, 2026 0.20
August 17, 2026 0.20
August 14, 2026 0.22
August 13, 2026 0.25
August 12, 2026 0.25
August 11, 2026 0.25
August 10, 2026 0.25
August 07, 2026 0.2143
August 06, 2026 0.2143
August 05, 2026 0.2143
August 04, 2026 0.2143

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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