Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.398
October 20, 2026 0.398
October 19, 2026 0.398
October 16, 2026 0.398
October 15, 2026 0.398
October 14, 2026 0.398
October 13, 2026 0.398
October 12, 2026 0.398
October 09, 2026 0.398
October 08, 2026 0.398
October 07, 2026 0.398
October 06, 2026 0.398
October 05, 2026 0.398
October 02, 2026 0.398
October 01, 2026 0.398
September 30, 2026 0.398
September 29, 2026 0.398
September 28, 2026 0.398
September 25, 2026 0.398
September 24, 2026 0.398
September 23, 2026 0.398
September 22, 2026 0.398
September 21, 2026 0.398
September 18, 2026 0.398
September 17, 2026 0.398
Date Value
September 16, 2026 0.398
September 15, 2026 0.398
September 14, 2026 0.398
September 11, 2026 0.398
September 10, 2026 0.398
September 09, 2026 0.398
September 08, 2026 0.398
September 04, 2026 0.398
September 03, 2026 0.398
September 02, 2026 0.398
September 01, 2026 0.398
August 31, 2026 0.398
August 28, 2026 0.398
August 27, 2026 0.398
August 26, 2026 0.398
August 25, 2026 0.398
August 24, 2026 0.398
August 21, 2026 0.398
August 20, 2026 0.398
August 19, 2026 0.398
August 18, 2026 0.35
August 17, 2026 0.35
August 14, 2026 0.35
August 13, 2026 0.35
August 12, 2026 0.35

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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