Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.60
October 12, 2026 0.60
October 09, 2026 0.60
October 08, 2026 0.5769
October 07, 2026 0.5769
October 06, 2026 0.5769
October 05, 2026 0.5769
October 02, 2026 0.5769
October 01, 2026 0.5769
September 30, 2026 0.5769
September 29, 2026 0.5769
September 28, 2026 0.5769
September 25, 2026 0.5769
September 24, 2026 0.5769
September 23, 2026 0.5769
September 22, 2026 0.5769
September 21, 2026 0.5769
September 18, 2026 0.5769
September 17, 2026 0.5769
September 16, 2026 0.5769
September 15, 2026 0.5769
September 14, 2026 0.5769
September 11, 2026 0.5769
September 10, 2026 0.5769
September 09, 2026 0.5769
Date Value
September 08, 2026 0.5769
September 04, 2026 0.5769
September 03, 2026 0.5769
September 02, 2026 0.5769
September 01, 2026 0.5769
August 31, 2026 0.5769
August 28, 2026 0.5769
August 27, 2026 0.5769
August 26, 2026 0.5769
August 25, 2026 0.5769
August 24, 2026 0.5769
August 21, 2026 0.5769
August 20, 2026 0.5769
August 19, 2026 0.5769
August 18, 2026 0.5769
August 17, 2026 0.5769
August 14, 2026 0.5769
August 13, 2026 0.5769
August 12, 2026 0.5769
August 11, 2026 0.5769
August 10, 2026 0.5769
August 07, 2026 0.5769
August 06, 2026 0.5769
August 05, 2026 0.5769
August 04, 2026 0.5769

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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