Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.441
October 14, 2026 0.441
October 13, 2026 0.441
October 12, 2026 0.441
October 09, 2026 0.441
October 08, 2026 0.441
October 07, 2026 0.441
October 06, 2026 0.441
October 05, 2026 0.441
October 02, 2026 0.441
October 01, 2026 0.5856
September 30, 2026 0.5856
September 29, 2026 0.5856
September 28, 2026 0.5856
September 25, 2026 0.5856
September 24, 2026 0.5856
September 23, 2026 0.5856
September 22, 2026 0.5856
September 21, 2026 0.5856
September 18, 2026 0.5856
September 17, 2026 0.5856
September 16, 2026 0.5856
September 15, 2026 0.5856
September 14, 2026 0.5856
September 11, 2026 0.5856
Date Value
September 10, 2026 0.5856
September 09, 2026 0.5856
September 08, 2026 0.5856
September 04, 2026 0.5856
September 03, 2026 0.5856
September 02, 2026 0.5856
September 01, 2026 0.5856
August 31, 2026 0.5856
August 28, 2026 0.5856
August 27, 2026 0.5856
August 26, 2026 0.5856
August 25, 2026 0.5856
August 24, 2026 0.5856
August 21, 2026 0.5856
August 20, 2026 0.5856
August 19, 2026 0.5856
August 18, 2026 0.5856
August 17, 2026 0.5856
August 14, 2026 0.5856
August 13, 2026 0.5856
August 12, 2026 0.5856
August 11, 2026 0.5856
August 10, 2026 0.5856
August 07, 2026 0.5856
August 06, 2026 0.5856

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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