Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 0.2998
October 01, 2026 0.2998
September 30, 2026 0.2998
September 29, 2026 0.2998
September 28, 2026 0.2998
September 25, 2026 0.3273
September 24, 2026 0.3273
September 23, 2026 0.3273
September 22, 2026 0.3273
September 21, 2026 0.3273
September 18, 2026 0.3273
September 17, 2026 0.3273
September 16, 2026 0.3273
September 15, 2026 0.3273
September 14, 2026 0.3273
September 11, 2026 0.3273
September 10, 2026 0.3273
September 09, 2026 0.3273
September 08, 2026 0.3273
September 04, 2026 0.3273
September 03, 2026 0.399
September 02, 2026 0.399
September 01, 2026 0.399
August 31, 2026 0.399
August 28, 2026 0.399
Date Value
August 27, 2026 0.399
August 26, 2026 0.399
August 25, 2026 0.399
August 24, 2026 0.399
August 21, 2026 0.399
August 20, 2026 0.399
August 19, 2026 0.399
August 18, 2026 0.399
August 17, 2026 0.399
August 14, 2026 0.399
August 13, 2026 0.399
August 12, 2026 0.399
August 11, 2026 0.399
August 10, 2026 0.399
August 07, 2026 0.399
August 06, 2026 0.399
August 05, 2026 0.399
August 04, 2026 0.399
August 03, 2026 0.399
July 31, 2026 0.399
July 30, 2026 0.399
July 29, 2026 0.399
July 28, 2026 0.399
July 27, 2026 0.399
July 24, 2026 0.399

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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