Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.395
November 02, 2026 0.395
October 30, 2026 0.395
October 29, 2026 0.395
October 28, 2026 0.395
October 27, 2026 0.395
October 26, 2026 0.395
October 23, 2026 0.395
October 22, 2026 0.395
October 21, 2026 0.395
October 20, 2026 0.395
October 19, 2026 0.395
October 16, 2026 0.395
October 15, 2026 0.395
October 14, 2026 0.395
October 13, 2026 0.395
October 12, 2026 0.395
October 09, 2026 0.395
October 08, 2026 0.395
October 07, 2026 0.395
October 06, 2026 0.395
October 05, 2026 0.395
October 02, 2026 0.395
October 01, 2026 0.395
September 30, 2026 0.395
Date Value
September 29, 2026 0.395
September 28, 2026 0.395
September 25, 2026 0.395
September 24, 2026 0.395
September 23, 2026 0.395
September 22, 2026 0.395
September 21, 2026 0.395
September 18, 2026 0.395
September 17, 2026 0.395
September 16, 2026 0.395
September 15, 2026 0.395
September 14, 2026 0.395
September 11, 2026 0.395
September 10, 2026 0.4113
September 09, 2026 0.4113
September 08, 2026 0.4113
September 04, 2026 0.4113
September 03, 2026 0.4113
September 02, 2026 0.4113
September 01, 2026 0.4113
August 31, 2026 0.4113
August 28, 2026 0.4113
August 27, 2026 0.4113
August 26, 2026 0.4113
August 25, 2026 0.4113

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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Total Return Price Benchmarks