Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 1.75
October 15, 2026 1.75
October 14, 2026 1.75
October 13, 2026 1.75
October 12, 2026 1.75
October 09, 2026 1.75
October 08, 2026 1.75
October 07, 2026 1.75
October 06, 2026 1.75
October 05, 2026 1.75
October 02, 2026 1.75
October 01, 2026 1.75
September 30, 2026 1.75
September 29, 2026 1.53
September 28, 2026 1.53
September 25, 2026 1.53
September 24, 2026 1.53
September 23, 2026 1.53
September 22, 2026 1.53
September 21, 2026 1.53
September 18, 2026 1.53
September 17, 2026 1.53
September 16, 2026 1.53
September 15, 2026 1.53
September 14, 2026 1.53
Date Value
September 11, 2026 1.666
September 10, 2026 1.666
September 09, 2026 1.666
September 08, 2026 1.666
September 04, 2026 1.666
September 03, 2026 1.666
September 02, 2026 1.666
September 01, 2026 1.666
August 31, 2026 1.666
August 28, 2026 1.666
August 27, 2026 1.666
August 26, 2026 1.666
August 25, 2026 1.777
August 24, 2026 1.777
August 21, 2026 1.777
August 20, 2026 1.777
August 19, 2026 1.777
August 18, 2026 1.777
August 17, 2026 1.777
August 14, 2026 1.777
August 13, 2026 1.777
August 12, 2026 1.777
August 11, 2026 1.777
August 10, 2026 1.777
August 07, 2026 1.777

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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