Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 0.044
October 21, 2026 0.0409
October 20, 2026 0.0595
October 19, 2026 0.0595
October 16, 2026 0.0595
October 15, 2026 0.0595
October 14, 2026 0.0595
October 13, 2026 0.0595
October 12, 2026 0.0595
October 09, 2026 0.0595
October 08, 2026 0.0595
October 07, 2026 0.0595
October 06, 2026 0.0595
October 05, 2026 0.0595
October 02, 2026 0.0595
October 01, 2026 0.0595
September 30, 2026 0.0595
September 29, 2026 0.0595
September 28, 2026 0.0595
September 25, 2026 0.0595
September 24, 2026 0.0595
September 23, 2026 0.0595
September 22, 2026 0.0595
September 21, 2026 0.0595
September 18, 2026 0.0595
Date Value
September 17, 2026 0.0595
September 16, 2026 0.0595
September 15, 2026 0.0576
September 14, 2026 0.0576
September 11, 2026 0.0576
September 10, 2026 0.0576
September 09, 2026 0.0576
September 08, 2026 0.0576
September 04, 2026 0.0576
September 03, 2026 0.0576
September 02, 2026 0.0576
September 01, 2026 0.0576
August 31, 2026 0.0576
August 28, 2026 0.0576
August 27, 2026 0.0576
August 26, 2026 0.0576
August 25, 2026 0.0576
August 24, 2026 0.0576
August 21, 2026 0.0576
August 20, 2026 0.0576
August 19, 2026 0.0576
August 18, 2026 0.0576
August 17, 2026 0.0576
August 14, 2026 0.0576
August 13, 2026 0.0576

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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