Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.227
November 05, 2026 0.227
November 04, 2026 0.227
November 03, 2026 0.227
November 02, 2026 0.227
October 30, 2026 0.227
October 29, 2026 0.227
October 28, 2026 0.227
October 27, 2026 0.227
October 26, 2026 0.227
October 23, 2026 0.227
October 22, 2026 0.227
October 21, 2026 0.227
October 20, 2026 0.227
October 19, 2026 0.227
October 16, 2026 0.227
October 15, 2026 0.227
October 14, 2026 0.227
October 13, 2026 0.227
October 12, 2026 0.227
October 09, 2026 0.227
October 08, 2026 0.227
October 07, 2026 0.227
October 06, 2026 0.227
October 05, 2026 0.227
Date Value
October 02, 2026 0.227
October 01, 2026 0.227
September 30, 2026 0.227
September 29, 2026 0.227
September 28, 2026 0.227
September 25, 2026 0.227
September 24, 2026 0.227
September 23, 2026 0.171
September 22, 2026 0.229
September 21, 2026 0.229
September 18, 2026 0.229
September 17, 2026 0.229
September 16, 2026 0.229
September 15, 2026 0.229
September 14, 2026 0.229
September 11, 2026 0.229
September 10, 2026 0.229
September 09, 2026 0.229
September 08, 2026 0.229
September 04, 2026 0.229
September 03, 2026 0.229
September 02, 2026 0.229
September 01, 2026 0.229
August 31, 2026 0.229
August 28, 2026 0.229

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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