Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.7928
October 14, 2026 0.7928
October 13, 2026 0.7928
October 12, 2026 0.7928
October 09, 2026 0.7928
October 08, 2026 0.7928
October 07, 2026 0.7928
October 06, 2026 0.7928
October 05, 2026 0.7928
October 02, 2026 0.7928
October 01, 2026 0.7928
September 30, 2026 0.7928
September 29, 2026 0.7928
September 28, 2026 0.7928
September 25, 2026 0.7928
September 24, 2026 0.7928
September 23, 2026 0.7928
September 22, 2026 0.7928
September 21, 2026 0.7928
September 18, 2026 0.7928
September 17, 2026 0.7928
September 16, 2026 0.7928
September 15, 2026 0.7928
September 14, 2026 0.7928
September 11, 2026 0.7928
Date Value
September 10, 2026 0.7928
September 09, 2026 0.7928
September 08, 2026 0.7928
September 04, 2026 0.7928
September 03, 2026 0.7928
September 02, 2026 0.7928
September 01, 2026 0.7928
August 31, 2026 0.7928
August 28, 2026 0.7928
August 27, 2026 0.7928
August 26, 2026 0.7928
August 25, 2026 0.7928
August 24, 2026 0.7928
August 21, 2026 0.7928
August 20, 2026 0.7928
August 19, 2026 0.7928
August 18, 2026 0.7928
August 17, 2026 0.82
August 14, 2026 0.82
August 13, 2026 0.82
August 12, 2026 0.82
August 11, 2026 0.82
August 10, 2026 0.82
August 07, 2026 0.82
August 06, 2026 0.82

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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