Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.5636
October 20, 2026 0.5636
October 19, 2026 0.5636
October 16, 2026 0.5636
October 15, 2026 0.5636
October 14, 2026 0.5636
October 13, 2026 0.5636
October 12, 2026 0.5636
October 09, 2026 0.5636
October 08, 2026 0.5636
October 07, 2026 0.5636
October 06, 2026 0.5636
October 05, 2026 0.5636
October 02, 2026 0.5636
October 01, 2026 0.5636
September 30, 2026 0.5636
September 29, 2026 0.5636
September 28, 2026 0.5636
September 25, 2026 0.5636
September 24, 2026 0.5636
September 23, 2026 0.5636
September 22, 2026 0.5636
September 21, 2026 0.5636
September 18, 2026 0.5636
September 17, 2026 0.5636
Date Value
September 16, 2026 0.5636
September 15, 2026 0.5636
September 14, 2026 0.5636
September 11, 2026 0.5636
September 10, 2026 0.5636
September 09, 2026 0.6696
September 08, 2026 0.6696
September 04, 2026 0.6696
September 03, 2026 0.6696
September 02, 2026 0.6696
September 01, 2026 0.6696
August 31, 2026 0.6696
August 28, 2026 0.6696
August 27, 2026 0.6696
August 26, 2026 0.6696
August 25, 2026 0.6696
August 24, 2026 0.6696
August 21, 2026 0.6696
August 20, 2026 0.6696
August 19, 2026 0.6696
August 18, 2026 0.6696
August 17, 2026 0.6696
August 14, 2026 0.6696
August 13, 2026 0.6696
August 12, 2026 0.6696

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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Total Return Price Benchmarks