Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.1306
October 20, 2026 0.1306
October 19, 2026 0.1306
October 16, 2026 0.1306
October 15, 2026 0.1306
October 14, 2026 0.1306
October 13, 2026 0.1306
October 12, 2026 0.1306
October 09, 2026 0.1306
October 08, 2026 0.1306
October 07, 2026 0.1306
October 06, 2026 0.1306
October 05, 2026 0.1306
October 02, 2026 0.1306
October 01, 2026 0.1306
September 30, 2026 0.1306
September 29, 2026 0.1306
September 28, 2026 0.1306
September 25, 2026 0.1306
September 24, 2026 0.1306
September 23, 2026 0.1306
September 22, 2026 0.1306
September 21, 2026 0.1306
September 18, 2026 0.1306
September 17, 2026 0.1306
Date Value
September 16, 2026 0.1306
September 15, 2026 0.1299
September 14, 2026 0.1299
September 11, 2026 0.1299
September 10, 2026 0.1299
September 09, 2026 0.1299
September 08, 2026 0.1299
September 04, 2026 0.1299
September 03, 2026 0.127
September 02, 2026 0.1342
September 01, 2026 0.1342
August 31, 2026 0.1342
August 28, 2026 0.1342
August 27, 2026 0.1342
August 26, 2026 0.1342
August 25, 2026 0.1342
August 24, 2026 0.1342
August 21, 2026 0.1342
August 20, 2026 0.1342
August 19, 2026 0.1342
August 18, 2026 0.1342
August 17, 2026 0.1342
August 14, 2026 0.1342
August 13, 2026 0.1342
August 12, 2026 0.1342

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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