Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.59
October 12, 2026 0.59
October 09, 2026 0.59
October 08, 2026 0.59
October 07, 2026 0.59
October 06, 2026 0.59
October 05, 2026 0.59
October 02, 2026 0.59
October 01, 2026 0.59
September 30, 2026 0.59
September 29, 2026 0.59
September 28, 2026 0.59
September 25, 2026 0.59
September 24, 2026 0.59
September 23, 2026 0.59
September 22, 2026 0.59
September 21, 2026 0.59
September 18, 2026 0.59
September 17, 2026 0.59
September 16, 2026 0.59
September 15, 2026 0.59
September 14, 2026 0.59
September 11, 2026 0.63
September 10, 2026 0.63
September 09, 2026 0.63
Date Value
September 08, 2026 0.63
September 04, 2026 0.63
September 03, 2026 0.63
September 02, 2026 0.63
September 01, 2026 0.63
August 31, 2026 0.63
August 28, 2026 0.63
August 27, 2026 0.6395
August 26, 2026 0.6395
August 25, 2026 0.6395
August 24, 2026 0.6395
August 21, 2026 0.6395
August 20, 2026 0.6395
August 19, 2026 0.669
August 18, 2026 0.669
August 17, 2026 0.669
August 14, 2026 0.669
August 13, 2026 0.669
August 12, 2026 0.669
August 11, 2026 0.669
August 10, 2026 0.669
August 07, 2026 0.669
August 06, 2026 0.669
August 05, 2026 0.669
August 04, 2026 0.669

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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