Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2026 2.280
October 26, 2026 2.280
October 23, 2026 2.280
October 22, 2026 2.280
October 21, 2026 2.280
October 20, 2026 2.280
October 19, 2026 2.280
October 16, 2026 2.280
October 15, 2026 2.280
October 14, 2026 2.280
October 13, 2026 2.280
October 12, 2026 2.280
October 09, 2026 2.280
October 08, 2026 2.280
October 07, 2026 2.280
October 06, 2026 2.280
October 05, 2026 2.280
October 02, 2026 2.280
October 01, 2026 2.280
September 30, 2026 2.280
September 29, 2026 2.280
September 28, 2026 2.280
September 25, 2026 2.280
September 24, 2026 2.280
September 23, 2026 2.280
Date Value
September 22, 2026 2.280
September 21, 2026 2.280
September 18, 2026 2.280
September 17, 2026 2.280
September 16, 2026 2.280
September 15, 2026 2.280
September 14, 2026 2.280
September 11, 2026 2.280
September 10, 2026 2.280
September 09, 2026 2.280
September 08, 2026 2.280
September 04, 2026 2.280
September 03, 2026 2.280
September 02, 2026 2.280
September 01, 2026 2.280
August 31, 2026 2.280
August 28, 2026 2.280
August 27, 2026 2.280
August 26, 2026 2.280
August 25, 2026 2.280
August 24, 2026 2.280
August 21, 2026 2.280
August 20, 2026 2.280
August 19, 2026 2.280
August 18, 2026 2.280

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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