Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 0.265
October 30, 2026 0.265
October 29, 2026 0.265
October 28, 2026 0.265
October 27, 2026 0.265
October 26, 2026 0.265
October 23, 2026 0.265
October 22, 2026 0.265
October 21, 2026 0.265
October 20, 2026 0.265
October 19, 2026 0.265
October 16, 2026 0.265
October 15, 2026 0.265
October 14, 2026 0.265
October 13, 2026 0.265
October 12, 2026 0.265
October 09, 2026 0.265
October 08, 2026 0.265
October 07, 2026 0.265
October 06, 2026 0.265
October 05, 2026 0.265
October 02, 2026 0.265
October 01, 2026 0.265
September 30, 2026 0.265
September 29, 2026 0.265
Date Value
September 28, 2026 0.265
September 25, 2026 0.265
September 24, 2026 0.265
September 23, 2026 0.265
September 22, 2026 0.265
September 21, 2026 0.3036
September 18, 2026 0.3036
September 17, 2026 0.3036
September 16, 2026 0.3034
September 15, 2026 0.3034
September 14, 2026 0.3034
September 11, 2026 0.3034
September 10, 2026 0.3034
September 09, 2026 0.3034
September 08, 2026 0.3034
September 04, 2026 0.3034
September 03, 2026 0.3034
September 02, 2026 0.3034
September 01, 2026 0.3034
August 31, 2026 0.3034
August 28, 2026 0.3034
August 27, 2026 0.3034
August 26, 2026 0.3034
August 25, 2026 0.3034
August 24, 2026 0.3034

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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