Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 27, 2026 0.7029
August 26, 2026 0.5387
August 25, 2026 0.5387
August 24, 2026 0.6887
August 21, 2026 1.00
August 20, 2026 1.00
August 19, 2026 1.00
August 18, 2026 1.00
August 17, 2026 1.00
August 14, 2026 1.00
August 13, 2026 1.00
August 12, 2026 1.00
August 11, 2026 1.00
August 10, 2026 1.00
August 07, 2026 1.00

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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