Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.845
October 12, 2026 0.845
October 09, 2026 0.845
October 08, 2026 0.845
October 07, 2026 0.845
October 06, 2026 0.845
October 05, 2026 0.845
October 02, 2026 0.845
October 01, 2026 0.845
September 30, 2026 0.455
September 29, 2026 0.455
September 28, 2026 0.455
September 25, 2026 0.455
September 24, 2026 0.455
September 23, 2026 0.455
September 22, 2026 0.455
September 21, 2026 0.455
September 18, 2026 0.4738
September 17, 2026 0.42
September 16, 2026 0.42
September 15, 2026 0.42
September 14, 2026 0.42
September 11, 2026 0.42
September 10, 2026 0.41
September 09, 2026 0.41
Date Value
September 08, 2026 0.41
September 04, 2026 0.41
September 03, 2026 0.425
September 02, 2026 0.425
September 01, 2026 0.425
August 31, 2026 0.425
August 28, 2026 0.425
August 27, 2026 0.425
August 26, 2026 0.425
August 25, 2026 0.425
August 24, 2026 0.425
August 21, 2026 0.425
August 20, 2026 0.425
August 19, 2026 0.41
August 18, 2026 0.41
August 17, 2026 0.41
August 14, 2026 0.452
August 13, 2026 0.452
August 12, 2026 0.452
August 11, 2026 0.452
August 10, 2026 0.452
August 07, 2026 0.4548
August 06, 2026 0.4548
August 05, 2026 0.4548
August 04, 2026 0.4548

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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