Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 27, 2026 0.229
August 26, 2026 0.229
August 25, 2026 0.229
August 24, 2026 0.229
August 21, 2026 0.229
August 20, 2026 0.229
August 19, 2026 0.229
August 18, 2026 0.229
August 17, 2026 0.229
August 14, 2026 0.229
August 13, 2026 0.229
August 12, 2026 0.229
August 11, 2026 0.229
August 10, 2026 0.229
August 07, 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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