Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.1953
October 14, 2026 0.1953
October 13, 2026 0.1953
October 12, 2026 0.1953
October 09, 2026 0.1953
October 08, 2026 0.1953
October 07, 2026 0.1953
October 06, 2026 0.1953
October 05, 2026 0.1899
October 02, 2026 0.1899
October 01, 2026 0.1899
September 30, 2026 0.1899
September 29, 2026 0.1899
September 28, 2026 0.1899
September 25, 2026 0.1899
September 24, 2026 0.1899
September 23, 2026 0.1899
September 22, 2026 0.1899
September 21, 2026 0.1899
September 18, 2026 0.1899
September 17, 2026 0.1899
September 16, 2026 0.1899
September 15, 2026 0.1899
September 14, 2026 0.1899
September 11, 2026 0.1899
Date Value
September 10, 2026 0.1899
September 09, 2026 0.1899
September 08, 2026 0.1899
September 04, 2026 0.1899
September 03, 2026 0.1899
September 02, 2026 0.1899
September 01, 2026 0.1899
August 31, 2026 0.1899
August 28, 2026 0.1899
August 27, 2026 0.1899
August 26, 2026 0.1899
August 25, 2026 0.1899
August 24, 2026 0.1899
August 21, 2026 0.1899
August 20, 2026 0.1899
August 19, 2026 0.1899
August 18, 2026 0.1899
August 17, 2026 0.1899
August 14, 2026 0.129
August 13, 2026 0.129
August 12, 2026 0.129
August 11, 2026 0.129
August 10, 2026 0.129
August 07, 2026 0.129
August 06, 2026 0.129

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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