Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 19, 2026 0.199
October 16, 2026 0.199
October 15, 2026 0.199
October 14, 2026 0.199
October 13, 2026 0.199
October 12, 2026 0.199
October 09, 2026 0.199
October 08, 2026 0.199
October 07, 2026 0.199
October 06, 2026 0.199
October 05, 2026 0.199
October 02, 2026 0.199
October 01, 2026 0.199
September 30, 2026 0.199
September 29, 2026 0.199
September 28, 2026 0.199
September 25, 2026 0.199
September 24, 2026 0.199
September 23, 2026 0.199
September 22, 2026 0.167
September 21, 2026 0.167
September 18, 2026 0.167
September 17, 2026 0.167
September 16, 2026 0.167
September 15, 2026 0.167
Date Value
September 14, 2026 0.167
September 11, 2026 0.167
September 10, 2026 0.167
September 09, 2026 0.167
September 08, 2026 0.167
September 04, 2026 0.1593
September 03, 2026 0.1593
September 02, 2026 0.1593
September 01, 2026 0.1593
August 31, 2026 0.1593
August 28, 2026 0.1593
August 27, 2026 0.1593
August 26, 2026 0.1593
August 25, 2026 0.1593
August 24, 2026 0.1593
August 21, 2026 0.1593
August 20, 2026 0.1593
August 19, 2026 0.1593
August 18, 2026 0.1593
August 17, 2026 0.1593
August 14, 2026 0.1593
August 13, 2026 0.1593
August 12, 2026 0.1593
August 11, 2026 0.1593
August 10, 2026 0.1593

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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