Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.1026
October 20, 2026 0.1026
October 19, 2026 0.1026
October 16, 2026 0.1026
October 15, 2026 0.1026
October 14, 2026 0.1026
October 13, 2026 0.11
October 12, 2026 0.11
October 09, 2026 0.11
October 08, 2026 0.11
October 07, 2026 0.11
October 06, 2026 0.11
October 05, 2026 0.11
October 02, 2026 0.11
October 01, 2026 0.11
September 30, 2026 0.11
September 29, 2026 0.11
September 28, 2026 0.11
September 25, 2026 0.11
September 24, 2026 0.11
September 23, 2026 0.11
September 22, 2026 0.11
September 21, 2026 0.11
September 18, 2026 0.11
September 17, 2026 0.11
Date Value
September 16, 2026 0.1121
September 15, 2026 0.1121
September 14, 2026 0.1121
September 11, 2026 0.1121
September 10, 2026 0.1121
September 09, 2026 0.1121
September 08, 2026 0.1121
September 04, 2026 0.1121
September 03, 2026 0.1121
September 02, 2026 0.1121
September 01, 2026 0.1121
August 31, 2026 0.1121
August 28, 2026 0.1121
August 27, 2026 0.1121
August 26, 2026 0.1121
August 25, 2026 0.1121
August 24, 2026 0.1121
August 21, 2026 0.1121
August 20, 2026 0.1183
August 19, 2026 0.1146
August 18, 2026 0.1146
August 17, 2026 0.1146
August 14, 2026 0.1146
August 13, 2026 0.1146
August 12, 2026 0.1146

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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