Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 24, 2026 0.4113
August 21, 2026 0.4113
August 20, 2026 0.4113
August 19, 2026 0.4113
August 18, 2026 0.4113
August 17, 2026 0.4113
August 14, 2026 0.4113
August 13, 2026 0.4113
August 12, 2026 0.4113
August 11, 2026 0.4113
August 10, 2026 0.4113
August 07, 2026 0.4113
August 06, 2026 0.4113
August 05, 2026 0.4113
August 04, 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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