Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.9497
October 12, 2026 0.9497
October 09, 2026 0.9497
October 08, 2026 0.9497
October 07, 2026 0.9497
October 06, 2026 0.9497
October 05, 2026 0.9497
October 02, 2026 0.9497
October 01, 2026 0.9497
September 30, 2026 0.9497
September 29, 2026 0.9497
September 28, 2026 0.9497
September 25, 2026 0.9497
September 24, 2026 0.9497
September 23, 2026 0.9497
September 22, 2026 0.9497
September 21, 2026 0.9497
September 18, 2026 0.9497
September 17, 2026 0.9497
September 16, 2026 0.9497
September 15, 2026 0.9497
September 14, 2026 0.9497
September 11, 2026 0.9497
September 10, 2026 0.9497
September 09, 2026 0.9497
Date Value
September 08, 2026 0.9497
September 04, 2026 0.9497
September 03, 2026 0.9497
September 02, 2026 0.9497
September 01, 2026 0.9497
August 31, 2026 0.9497
August 28, 2026 0.9497
August 27, 2026 0.9497
August 26, 2026 0.9497
August 25, 2026 0.9497
August 24, 2026 0.9497
August 21, 2026 0.9497
August 20, 2026 0.9497
August 19, 2026 0.9497
August 18, 2026 0.9497
August 17, 2026 0.9497
August 14, 2026 0.9497
August 13, 2026 0.9497
August 12, 2026 0.9497
August 11, 2026 0.9497
August 10, 2026 0.9497
August 07, 2026 0.9497
August 06, 2026 0.9497
August 05, 2026 0.9497
August 04, 2026 0.9497

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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