Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2026 0.526
October 26, 2026 0.526
October 23, 2026 0.526
October 22, 2026 0.526
October 21, 2026 0.526
October 20, 2026 0.526
October 19, 2026 0.526
October 16, 2026 0.526
October 15, 2026 0.526
October 14, 2026 0.526
October 13, 2026 0.525
October 12, 2026 0.525
October 09, 2026 0.525
October 08, 2026 0.525
October 07, 2026 0.525
October 06, 2026 0.525
October 05, 2026 0.525
October 02, 2026 0.525
October 01, 2026 0.525
September 30, 2026 0.525
September 29, 2026 0.525
September 28, 2026 0.525
September 25, 2026 0.5186
September 24, 2026 0.5186
September 23, 2026 0.568
Date Value
September 22, 2026 0.5186
September 21, 2026 0.5186
September 18, 2026 0.5186
September 17, 2026 0.5186
September 16, 2026 0.5186
September 15, 2026 0.5186
September 14, 2026 0.5186
September 11, 2026 0.5186
September 10, 2026 0.5186
September 09, 2026 0.5186
September 08, 2026 0.5186
September 04, 2026 0.5186
September 03, 2026 0.5186
September 02, 2026 0.568
September 01, 2026 0.5186
August 31, 2026 0.5186
August 28, 2026 0.5186
August 27, 2026 0.5186
August 26, 2026 0.5186
August 25, 2026 0.5186
August 24, 2026 0.5186
August 21, 2026 0.5186
August 20, 2026 0.5186
August 19, 2026 0.5186
August 18, 2026 0.5186

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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