Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 1.81
October 22, 2026 1.81
October 21, 2026 1.81
October 20, 2026 1.81
October 19, 2026 1.81
October 16, 2026 1.81
October 15, 2026 1.81
October 14, 2026 1.81
October 13, 2026 1.81
October 12, 2026 1.81
October 09, 2026 1.81
October 08, 2026 1.445
October 07, 2026 1.445
October 06, 2026 1.445
October 05, 2026 1.445
October 02, 2026 1.445
October 01, 2026 1.445
September 30, 2026 1.445
September 29, 2026 1.445
September 28, 2026 1.445
September 25, 2026 1.445
September 24, 2026 1.445
September 23, 2026 1.445
September 22, 2026 1.445
September 21, 2026 1.445
Date Value
September 18, 2026 1.445
September 17, 2026 1.445
September 16, 2026 1.445
September 15, 2026 1.445
September 14, 2026 1.445
September 11, 2026 1.445
September 10, 2026 1.445
September 09, 2026 1.445
September 08, 2026 1.445
September 04, 2026 1.445
September 03, 2026 1.445
September 02, 2026 1.445
September 01, 2026 1.445
August 31, 2026 1.445
August 28, 2026 1.445
August 27, 2026 1.445
August 26, 2026 1.445
August 25, 2026 1.445
August 24, 2026 1.445
August 21, 2026 1.445
August 20, 2026 1.445
August 19, 2026 1.445
August 18, 2026 1.445
August 17, 2026 1.445
August 14, 2026 1.445

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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