Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2026 0.2912
October 26, 2026 0.2912
October 23, 2026 0.2912
October 22, 2026 0.2912
October 21, 2026 0.2912
October 20, 2026 0.2912
October 19, 2026 0.2912
October 16, 2026 0.2912
October 15, 2026 0.2912
October 14, 2026 0.2912
October 13, 2026 0.2912
October 12, 2026 0.2867
October 09, 2026 0.2867
October 08, 2026 0.2867
October 07, 2026 0.2867
October 06, 2026 0.2867
October 05, 2026 0.2954
October 02, 2026 0.2954
October 01, 2026 0.2954
September 30, 2026 0.2954
September 29, 2026 0.2954
September 28, 2026 0.2954
September 25, 2026 0.2954
September 24, 2026 0.2954
September 23, 2026 0.2954
Date Value
September 22, 2026 0.2954
September 21, 2026 0.2954
September 18, 2026 0.2954
September 17, 2026 0.2954
September 16, 2026 0.2954
September 15, 2026 0.2954
September 14, 2026 0.2954
September 11, 2026 0.2954
September 10, 2026 0.2954
September 09, 2026 0.2954
September 08, 2026 0.2954
September 04, 2026 0.2954
September 03, 2026 0.2954
September 02, 2026 0.2954
September 01, 2026 0.2954
August 31, 2026 0.2954
August 28, 2026 0.2954
August 27, 2026 0.2954
August 26, 2026 0.2954
August 25, 2026 0.2954
August 24, 2026 0.2954
August 21, 2026 0.2954
August 20, 2026 0.2954
August 19, 2026 0.2954
August 18, 2026 0.2954

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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