Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.2026
October 12, 2026 0.2026
October 09, 2026 0.2026
October 08, 2026 0.2026
October 07, 2026 0.2026
October 06, 2026 0.2026
October 05, 2026 0.2026
October 02, 2026 0.2021
October 01, 2026 0.2021
September 30, 2026 0.2021
September 29, 2026 0.2021
September 28, 2026 0.2021
September 25, 2026 0.201
September 24, 2026 0.201
September 23, 2026 0.201
September 22, 2026 0.201
September 21, 2026 0.201
September 18, 2026 0.201
September 17, 2026 0.201
September 16, 2026 0.201
September 15, 2026 0.201
September 14, 2026 0.201
September 11, 2026 0.201
September 10, 2026 0.201
September 09, 2026 0.201
Date Value
September 08, 2026 0.201
September 04, 2026 0.201
September 03, 2026 0.434
September 02, 2026 0.434
September 01, 2026 0.434
August 31, 2026 0.18
August 28, 2026 0.18
August 27, 2026 0.18
August 26, 2026 0.18
August 25, 2026 0.18
August 24, 2026 0.18
August 21, 2026 0.18
August 20, 2026 0.18
August 19, 2026 0.18
August 18, 2026 0.18
August 17, 2026 0.181
August 14, 2026 0.181
August 13, 2026 0.18
August 12, 2026 0.18
August 11, 2026 0.18
August 10, 2026 0.18
August 07, 2026 0.18
August 06, 2026 0.18
August 05, 2026 0.18
August 04, 2026 0.18

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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Total Return Price Benchmarks