Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2026 0.7668
November 03, 2026 0.7668
November 02, 2026 0.7668
October 30, 2026 0.7668
October 29, 2026 0.7183
October 28, 2026 0.7183
October 27, 2026 0.7183
October 26, 2026 0.7183
October 23, 2026 0.7183
October 22, 2026 0.77
October 21, 2026 0.77
October 20, 2026 0.77
October 19, 2026 0.77
October 16, 2026 0.77
October 15, 2026 0.77
October 14, 2026 0.77
October 13, 2026 0.77
October 12, 2026 0.77
October 09, 2026 0.77
October 08, 2026 0.77
October 07, 2026 0.77
October 06, 2026 0.77
October 05, 2026 0.8061
October 02, 2026 0.8061
October 01, 2026 0.7295
Date Value
September 30, 2026 0.7285
September 29, 2026 0.7228
September 28, 2026 0.7228
September 25, 2026 0.7228
September 24, 2026 0.7228
September 23, 2026 0.7228
September 22, 2026 0.7204
September 21, 2026 0.7204
September 18, 2026 0.7204
September 17, 2026 0.7204
September 16, 2026 0.7204
September 15, 2026 0.7204
September 14, 2026 0.735
September 11, 2026 0.735
September 10, 2026 0.735
September 09, 2026 0.735
September 08, 2026 0.735
September 04, 2026 0.735
September 03, 2026 0.735
September 02, 2026 0.735
September 01, 2026 0.735
August 31, 2026 0.735
August 28, 2026 0.735
August 27, 2026 0.735
August 26, 2026 0.735

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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