Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.555
November 05, 2026 0.555
November 04, 2026 0.4937
November 03, 2026 0.4937
November 02, 2026 0.5487
October 30, 2026 0.9875
October 29, 2026 0.9875
October 28, 2026 0.9875
October 27, 2026 0.9875
October 26, 2026 0.9875
October 23, 2026 0.9875
October 22, 2026 0.9875
October 21, 2026 0.551
October 20, 2026 0.551
October 19, 2026 0.551
October 16, 2026 0.551
October 15, 2026 0.551
October 14, 2026 0.551
October 13, 2026 0.551
October 12, 2026 0.551
October 09, 2026 0.6208
October 08, 2026 0.6208
October 07, 2026 0.551
October 06, 2026 0.551
October 05, 2026 0.551
Date Value
October 02, 2026 0.551
October 01, 2026 0.551
September 30, 2026 0.551
September 29, 2026 0.551
September 28, 2026 0.571
September 25, 2026 0.571
September 24, 2026 0.571
September 23, 2026 0.571
September 22, 2026 0.571
September 21, 2026 0.571
September 18, 2026 0.571
September 17, 2026 0.571
September 16, 2026 0.571
September 15, 2026 0.571
September 14, 2026 0.571
September 11, 2026 0.5929
September 10, 2026 0.5929
September 09, 2026 0.7029
September 08, 2026 0.7029
September 04, 2026 0.7029
September 03, 2026 0.7029
September 02, 2026 0.7029
September 01, 2026 0.7029
August 31, 2026 0.7029
August 28, 2026 0.7029

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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