Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 0.103
October 29, 2026 0.103
October 28, 2026 0.103
October 27, 2026 0.103
October 26, 2026 0.103
October 23, 2026 0.103
October 22, 2026 0.103
October 21, 2026 0.103
October 20, 2026 0.103
October 19, 2026 0.103
October 16, 2026 0.103
October 15, 2026 0.103
October 14, 2026 0.103
October 13, 2026 0.103
October 12, 2026 0.103
October 09, 2026 0.103
October 08, 2026 0.103
October 07, 2026 0.103
October 06, 2026 0.103
October 05, 2026 0.103
October 02, 2026 0.103
October 01, 2026 0.103
September 30, 2026 0.103
September 29, 2026 0.103
September 28, 2026 0.103
Date Value
September 25, 2026 0.103
September 24, 2026 0.103
September 23, 2026 0.103
September 22, 2026 0.103
September 21, 2026 0.103
September 18, 2026 0.103
September 17, 2026 0.103
September 16, 2026 0.103
September 15, 2026 0.103
September 14, 2026 0.103
September 11, 2026 0.103
September 10, 2026 0.103
September 09, 2026 0.103
September 08, 2026 0.103
September 04, 2026 0.103
September 03, 2026 0.103
September 02, 2026 0.103
September 01, 2026 0.103
August 31, 2026 0.103
August 28, 2026 0.103
August 27, 2026 0.103
August 26, 2026 0.103
August 25, 2026 0.103
August 24, 2026 0.103
August 21, 2026 0.103

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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