Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.3084
October 20, 2026 0.3084
October 19, 2026 0.3084
October 16, 2026 0.2725
October 15, 2026 0.2725
October 14, 2026 0.2725
October 13, 2026 0.2725
October 12, 2026 0.2725
October 09, 2026 0.2725
October 08, 2026 0.2725
October 07, 2026 0.2725
October 06, 2026 0.2725
October 05, 2026 0.2725
October 02, 2026 0.2725
October 01, 2026 0.2725
September 30, 2026 0.2725
September 29, 2026 0.2725
September 28, 2026 0.2725
September 25, 2026 0.2725
September 24, 2026 0.2725
September 23, 2026 0.2725
September 22, 2026 0.2725
September 21, 2026 0.2725
September 18, 2026 0.2725
September 17, 2026 0.2725
Date Value
September 16, 2026 0.2725
September 15, 2026 0.2725
September 14, 2026 0.2725
September 11, 2026 0.2725
September 10, 2026 0.2725
September 09, 2026 0.2725
September 08, 2026 0.2463
September 04, 2026 0.2463
September 03, 2026 0.2463
September 02, 2026 0.2463
September 01, 2026 0.2463
August 31, 2026 0.2463
August 28, 2026 0.2463
August 27, 2026 0.2463
August 26, 2026 0.2463
August 25, 2026 0.2463
August 24, 2026 0.2463
August 21, 2026 0.2463
August 20, 2026 0.33
August 19, 2026 0.33
August 18, 2026 0.33
August 17, 2026 0.33
August 14, 2026 0.33
August 13, 2026 0.33
August 12, 2026 0.33

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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