Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 0.8016
October 27, 2026 0.8016
October 26, 2026 0.8016
October 23, 2026 0.8016
October 22, 2026 0.8016
October 21, 2026 0.8016
October 20, 2026 0.8016
October 19, 2026 0.8016
October 16, 2026 0.8016
October 15, 2026 0.8016
October 14, 2026 0.8016
October 13, 2026 0.8016
October 12, 2026 0.8016
October 09, 2026 0.8016
October 08, 2026 0.8016
October 07, 2026 0.8016
October 06, 2026 0.8016
October 05, 2026 0.8016
October 02, 2026 0.8016
October 01, 2026 0.8016
September 30, 2026 0.8016
September 29, 2026 0.8016
September 28, 2026 0.8016
September 25, 2026 0.8016
September 24, 2026 0.8016
Date Value
September 23, 2026 0.8016
September 22, 2026 0.8016
September 21, 2026 0.8016
September 18, 2026 0.8016
September 17, 2026 0.8016
September 16, 2026 0.8016
September 15, 2026 0.8016
September 14, 2026 0.8016
September 11, 2026 0.8016
September 10, 2026 0.8016
September 09, 2026 0.8016
September 08, 2026 0.8016
September 04, 2026 0.8016
September 03, 2026 0.8016
September 02, 2026 0.8016
September 01, 2026 0.8016
August 31, 2026 0.8016
August 28, 2026 0.8016
August 27, 2026 0.8016
August 26, 2026 0.8016
August 25, 2026 0.8016
August 24, 2026 0.8016
August 21, 2026 0.8016
August 20, 2026 0.8016
August 19, 2026 0.8016

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