Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.55
October 15, 2026 0.55
October 14, 2026 0.55
October 13, 2026 0.55
October 12, 2026 0.55
October 09, 2026 0.55
October 08, 2026 0.55
October 07, 2026 0.55
October 06, 2026 0.55
October 05, 2026 0.55
October 02, 2026 0.55
October 01, 2026 0.55
September 30, 2026 0.55
September 29, 2026 0.55
September 28, 2026 0.55
September 25, 2026 0.55
September 24, 2026 0.55
September 23, 2026 0.55
September 22, 2026 0.55
September 21, 2026 0.55
September 18, 2026 0.55
September 17, 2026 0.55
September 16, 2026 0.55
September 15, 2026 0.55
September 14, 2026 0.55
Date Value
September 11, 2026 0.55
September 10, 2026 0.5347
September 09, 2026 0.5347
September 08, 2026 0.5347
September 04, 2026 0.5347
September 03, 2026 0.5347
September 02, 2026 0.5347
September 01, 2026 0.5347
August 31, 2026 0.5347
August 28, 2026 0.5347
August 27, 2026 0.5347
August 26, 2026 0.5347
August 25, 2026 0.5347
August 24, 2026 0.5347
August 21, 2026 0.5347
August 20, 2026 0.5347
August 19, 2026 0.5347
August 18, 2026 0.5347
August 17, 2026 0.5347
August 14, 2026 0.5347
August 13, 2026 0.5347
August 12, 2026 0.5347
August 11, 2026 0.5347
August 10, 2026 0.5347
August 07, 2026 0.5347

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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