Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 1.35
October 21, 2026 1.35
October 20, 2026 1.35
October 19, 2026 1.35
October 16, 2026 1.35
October 15, 2026 1.35
October 14, 2026 1.35
October 13, 2026 1.35
October 12, 2026 1.35
October 09, 2026 1.35
October 08, 2026 1.35
October 07, 2026 1.35
October 06, 2026 1.35
October 05, 2026 1.35
October 02, 2026 1.35
October 01, 2026 1.35
September 30, 2026 1.35
September 29, 2026 1.35
September 28, 2026 1.35
September 25, 2026 1.35
September 24, 2026 1.35
September 23, 2026 1.35
September 22, 2026 1.35
September 21, 2026 1.35
September 18, 2026 1.35
Date Value
September 17, 2026 1.35
September 16, 2026 1.35
September 15, 2026 1.35
September 14, 2026 1.415
September 11, 2026 1.415
September 10, 2026 1.415
September 09, 2026 1.415
September 08, 2026 1.31
September 04, 2026 1.31
September 03, 2026 1.31
September 02, 2026 1.31
September 01, 2026 1.525
August 31, 2026 1.525
August 28, 2026 1.525
August 27, 2026 1.525
August 26, 2026 1.525
August 25, 2026 1.525
August 24, 2026 1.525
August 21, 2026 1.525
August 20, 2026 1.525
August 19, 2026 1.525
August 18, 2026 1.525
August 17, 2026 1.525
August 14, 2026 1.525
August 13, 2026 1.525

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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