Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.2188
October 12, 2026 0.2188
October 09, 2026 0.2188
October 08, 2026 0.2188
October 07, 2026 0.2188
October 06, 2026 0.2188
October 05, 2026 0.2188
October 02, 2026 0.2188
October 01, 2026 0.2188
September 30, 2026 0.2188
September 29, 2026 0.2188
September 28, 2026 0.2188
September 25, 2026 0.2188
September 24, 2026 0.2188
September 23, 2026 0.2188
September 22, 2026 0.2188
September 21, 2026 0.2188
September 18, 2026 0.2188
September 17, 2026 0.2188
September 16, 2026 0.2188
September 15, 2026 0.2188
September 14, 2026 0.2188
September 11, 2026 0.2188
September 10, 2026 0.2188
September 09, 2026 0.2188
Date Value
September 08, 2026 0.2188
September 04, 2026 0.2188
September 03, 2026 0.2188
September 02, 2026 0.2188
September 01, 2026 0.2188
August 31, 2026 0.2188
August 28, 2026 0.2188
August 27, 2026 0.2188
August 26, 2026 0.2188
August 25, 2026 0.2188
August 24, 2026 0.18
August 21, 2026 0.18
August 20, 2026 0.18
August 19, 2026 0.18
August 18, 2026 0.18
August 17, 2026 0.18
August 14, 2026 0.18
August 13, 2026 0.18
August 12, 2026 0.18
August 11, 2026 0.165
August 10, 2026 0.165
August 07, 2026 0.165
August 06, 2026 0.165
August 05, 2026 0.165
August 04, 2026 0.165

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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