Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 1.35
October 12, 2026 1.35
October 09, 2026 1.35
October 08, 2026 1.35
October 07, 2026 1.35
October 06, 2026 1.35
October 05, 2026 1.35
October 02, 2026 1.35
October 01, 2026 1.35
September 30, 2026 1.35
September 29, 2026 1.35
September 28, 2026 1.35
September 25, 2026 1.35
September 24, 2026 1.35
September 23, 2026 1.35
September 22, 2026 1.35
September 21, 2026 1.35
September 18, 2026 1.35
September 17, 2026 1.35
September 16, 2026 1.35
September 15, 2026 1.35
September 14, 2026 1.35
September 11, 2026 1.35
September 10, 2026 1.299
September 09, 2026 1.299
Date Value
September 08, 2026 1.299
September 04, 2026 1.299
September 03, 2026 1.299
September 02, 2026 1.299
September 01, 2026 1.299
August 31, 2026 1.299
August 28, 2026 1.299
August 27, 2026 1.299
August 26, 2026 1.299
August 25, 2026 1.299
August 24, 2026 1.299
August 21, 2026 1.299
August 20, 2026 1.299
August 19, 2026 1.299
August 18, 2026 1.299
August 17, 2026 1.299
August 14, 2026 1.299
August 13, 2026 1.299
August 12, 2026 1.299
August 11, 2026 1.299
August 10, 2026 1.299
August 07, 2026 1.299
August 06, 2026 1.299
August 05, 2026 1.299
August 04, 2026 1.299

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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