Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.4996
October 20, 2026 0.4996
October 19, 2026 0.4996
October 16, 2026 0.4996
October 15, 2026 0.4996
October 14, 2026 0.4996
October 13, 2026 0.4996
October 12, 2026 0.4996
October 09, 2026 0.4996
October 08, 2026 0.4996
October 07, 2026 0.4996
October 06, 2026 0.4996
October 05, 2026 0.4996
October 02, 2026 0.4996
October 01, 2026 0.4996
September 30, 2026 0.4996
September 29, 2026 0.4996
September 28, 2026 0.4996
September 25, 2026 0.4996
September 24, 2026 0.4996
September 23, 2026 0.4996
September 22, 2026 0.4996
September 21, 2026 0.4996
September 18, 2026 0.4996
September 17, 2026 0.4996
Date Value
September 16, 2026 0.4996
September 15, 2026 0.4996
September 14, 2026 0.4996
September 11, 2026 0.4996
September 10, 2026 0.4996
September 09, 2026 0.4996
September 08, 2026 0.4996
September 04, 2026 0.4996
September 03, 2026 0.4996
September 02, 2026 0.4996
September 01, 2026 0.4996
August 31, 2026 0.4996
August 28, 2026 0.4996
August 27, 2026 0.4996
August 26, 2026 0.4996
August 25, 2026 0.4996
August 24, 2026 0.4996
August 21, 2026 0.4996
August 20, 2026 0.4996
August 19, 2026 0.4996
August 18, 2026 0.4996
August 17, 2026 0.4996
August 14, 2026 0.4996
August 13, 2026 0.4996
August 12, 2026 0.4996

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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