Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 1.325
October 20, 2026 1.325
October 19, 2026 1.325
October 16, 2026 1.325
October 15, 2026 1.325
October 14, 2026 1.325
October 13, 2026 1.325
October 12, 2026 1.325
October 09, 2026 1.325
October 08, 2026 1.325
October 07, 2026 1.325
October 06, 2026 1.325
October 05, 2026 1.325
October 02, 2026 1.325
October 01, 2026 1.325
September 30, 2026 1.325
September 29, 2026 1.325
September 28, 2026 1.325
September 25, 2026 1.325
September 24, 2026 1.325
September 23, 2026 1.325
September 22, 2026 1.325
September 21, 2026 1.325
September 18, 2026 1.325
September 17, 2026 1.325
Date Value
September 16, 2026 1.325
September 15, 2026 1.325
September 14, 2026 1.325
September 11, 2026 1.325
September 10, 2026 1.325
September 09, 2026 1.325
September 08, 2026 1.325
September 04, 2026 1.325
September 03, 2026 1.325
September 02, 2026 1.325
September 01, 2026 1.325
August 31, 2026 1.325
August 28, 2026 1.325
August 27, 2026 1.325
August 26, 2026 1.325
August 25, 2026 1.325
August 24, 2026 1.325
August 21, 2026 1.325
August 20, 2026 1.325
August 19, 2026 1.325
August 18, 2026 1.325
August 17, 2026 1.325
August 14, 2026 1.325
August 13, 2026 1.325
August 12, 2026 1.325

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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