Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 0.0884
October 01, 2026 0.0884
September 30, 2026 0.0884
September 29, 2026 0.0884
September 28, 2026 0.0884
September 25, 2026 0.0884
September 24, 2026 0.0884
September 23, 2026 0.0884
September 22, 2026 0.0884
September 21, 2026 0.0884
September 18, 2026 0.0884
September 17, 2026 0.0884
September 16, 2026 0.0884
September 15, 2026 0.0884
September 14, 2026 0.0884
September 11, 2026 0.0884
September 10, 2026 0.0884
September 09, 2026 0.0884
September 08, 2026 0.0884
September 04, 2026 0.0884
September 03, 2026 0.0884
September 02, 2026 0.0884
September 01, 2026 0.0884
August 31, 2026 0.0884
August 28, 2026 0.0884
Date Value
August 27, 2026 0.0884
August 26, 2026 0.0884
August 25, 2026 0.0884
August 24, 2026 0.0884
August 21, 2026 0.0884
August 20, 2026 0.0884
August 19, 2026 0.0884
August 18, 2026 0.0884
August 17, 2026 0.0884
August 14, 2026 0.0884
August 13, 2026 0.0884
August 12, 2026 0.0884
August 11, 2026 0.0884
August 10, 2026 0.0884
August 07, 2026 0.0884
August 06, 2026 0.0884
August 05, 2026 0.0884
August 04, 2026 0.0884
August 03, 2026 0.0884
July 31, 2026 0.0884
July 30, 2026 0.0884
July 29, 2026 0.0884
July 28, 2026 0.0884
July 27, 2026 0.0884
July 24, 2026 0.0884

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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