Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 1.695
October 08, 2026 1.695
October 07, 2026 1.695
October 06, 2026 1.695
October 05, 2026 1.695
October 02, 2026 1.695
October 01, 2026 1.695
September 30, 2026 1.695
September 29, 2026 1.695
September 28, 2026 1.695
September 25, 2026 1.695
September 24, 2026 1.695
September 23, 2026 1.695
September 22, 2026 1.695
September 21, 2026 1.695
September 18, 2026 1.695
September 17, 2026 1.695
September 16, 2026 1.695
September 15, 2026 1.695
September 14, 2026 1.695
September 11, 2026 1.695
September 10, 2026 1.695
September 09, 2026 1.695
September 08, 2026 1.695
September 04, 2026 1.695
Date Value
September 03, 2026 1.695
September 02, 2026 1.695
September 01, 2026 1.695
August 31, 2026 1.695
August 28, 2026 1.695
August 27, 2026 1.695
August 26, 2026 1.695
August 25, 2026 1.695
August 24, 2026 1.695
August 21, 2026 1.695
August 20, 2026 1.695
August 19, 2026 1.695
August 18, 2026 1.695
August 17, 2026 1.695
August 14, 2026 1.695
August 13, 2026 1.695
August 12, 2026 1.695
August 11, 2026 1.695
August 10, 2026 1.695
August 07, 2026 1.695
August 06, 2026 1.695
August 05, 2026 1.695
August 04, 2026 1.695
August 03, 2026 1.695
July 31, 2026 1.695

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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