Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.37
October 20, 2026 0.37
October 19, 2026 0.38
October 16, 2026 0.38
October 15, 2026 0.38
October 14, 2026 0.38
October 13, 2026 0.38
October 12, 2026 0.38
October 09, 2026 0.38
October 08, 2026 0.38
October 07, 2026 0.38
October 06, 2026 0.38
October 05, 2026 0.38
October 02, 2026 0.38
October 01, 2026 0.38
September 30, 2026 0.38
September 29, 2026 0.38
September 28, 2026 0.38
September 25, 2026 0.38
September 24, 2026 0.38
September 23, 2026 0.38
September 22, 2026 0.38
September 21, 2026 0.38
September 18, 2026 0.38
September 17, 2026 0.38
Date Value
September 16, 2026 0.38
September 15, 2026 0.38
September 14, 2026 0.38
September 11, 2026 0.4275
September 10, 2026 0.4275
September 09, 2026 0.4275
September 08, 2026 0.4275
September 04, 2026 0.4275
September 03, 2026 0.4275
September 02, 2026 0.4275
September 01, 2026 0.4275
August 31, 2026 0.4066
August 28, 2026 0.4066
August 27, 2026 0.4066
August 26, 2026 0.4066
August 25, 2026 0.4066
August 24, 2026 0.4066
August 21, 2026 0.4066
August 20, 2026 0.4066
August 19, 2026 0.4066
August 18, 2026 0.4066
August 17, 2026 0.4066
August 14, 2026 0.4066
August 13, 2026 0.4066
August 12, 2026 0.4066

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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