Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2026 0.243
October 26, 2026 0.243
October 23, 2026 0.243
October 22, 2026 0.243
October 21, 2026 0.243
October 20, 2026 0.243
October 19, 2026 0.243
October 16, 2026 0.243
October 15, 2026 0.243
October 14, 2026 0.243
October 13, 2026 0.243
October 12, 2026 0.243
October 09, 2026 0.243
October 08, 2026 0.243
October 07, 2026 0.243
October 06, 2026 0.243
October 05, 2026 0.243
October 02, 2026 0.243
October 01, 2026 0.243
September 30, 2026 0.243
September 29, 2026 0.243
September 28, 2026 0.243
September 25, 2026 0.243
September 24, 2026 0.243
September 23, 2026 0.243
Date Value
September 22, 2026 0.243
September 21, 2026 0.243
September 18, 2026 0.243
September 17, 2026 0.243
September 16, 2026 0.243
September 15, 2026 0.243
September 14, 2026 0.243
September 11, 2026 0.243
September 10, 2026 0.243
September 09, 2026 0.243
September 08, 2026 0.243
September 04, 2026 0.243
September 03, 2026 0.243
September 02, 2026 0.243
September 01, 2026 0.243
August 31, 2026 0.243
August 28, 2026 0.243
August 27, 2026 0.243
August 26, 2026 0.243
August 25, 2026 0.243
August 24, 2026 0.243
August 21, 2026 0.243
August 20, 2026 0.243
August 19, 2026 0.243
August 18, 2026 0.243

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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