Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 17, 2026 0.243
August 14, 2026 0.243
August 13, 2026 0.243
August 12, 2026 0.243
August 11, 2026 0.243
August 10, 2026 0.243
August 07, 2026 0.243
August 06, 2026 0.243
August 05, 2026 0.243
August 04, 2026 0.243
August 03, 2026 0.243
July 31, 2026 0.243
July 30, 2026 0.243
July 29, 2026 0.243
July 28, 2026 0.243
July 27, 2026 0.243
July 24, 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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