Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2026 0.3311
October 26, 2026 0.3311
October 23, 2026 0.3311
October 22, 2026 0.3311
October 21, 2026 0.3311
October 20, 2026 0.3311
October 19, 2026 0.3311
October 16, 2026 0.3311
October 15, 2026 0.3311
October 14, 2026 0.3311
October 13, 2026 0.3311
October 12, 2026 0.3311
October 09, 2026 0.3311
October 08, 2026 0.3311
October 07, 2026 0.3311
October 06, 2026 0.3311
October 05, 2026 0.3311
October 02, 2026 0.3311
October 01, 2026 0.39
September 30, 2026 0.39
September 29, 2026 0.39
September 28, 2026 0.39
September 25, 2026 0.39
September 24, 2026 0.39
September 23, 2026 0.39
Date Value
September 22, 2026 0.39
September 21, 2026 0.39
September 18, 2026 0.39
September 17, 2026 0.39
September 16, 2026 0.39
September 15, 2026 0.39
September 14, 2026 0.39
September 11, 2026 0.39
September 10, 2026 0.39
September 09, 2026 0.39
September 08, 2026 0.39
September 04, 2026 0.39
September 03, 2026 0.39
September 02, 2026 0.39
September 01, 2026 0.366
August 31, 2026 0.375
August 28, 2026 0.375
August 27, 2026 0.375
August 26, 2026 0.375
August 25, 2026 0.375
August 24, 2026 0.375
August 21, 2026 0.375
August 20, 2026 0.375
August 19, 2026 0.375
August 18, 2026 0.3841

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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