Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.3576
November 05, 2026 0.3576
November 04, 2026 0.3576
November 03, 2026 0.3576
November 02, 2026 0.3576
October 30, 2026 0.3576
October 29, 2026 0.3576
October 28, 2026 0.3576
October 27, 2026 0.3576
October 26, 2026 0.3576
October 23, 2026 0.3576
October 22, 2026 0.3576
October 21, 2026 0.3576
October 20, 2026 0.3576
October 19, 2026 0.3576
October 16, 2026 0.3576
October 15, 2026 0.3576
October 14, 2026 0.3576
October 13, 2026 0.3576
October 12, 2026 0.3576
October 09, 2026 0.3576
October 08, 2026 0.3576
October 07, 2026 0.3576
October 06, 2026 0.3576
October 05, 2026 0.3576
Date Value
October 02, 2026 0.3576
October 01, 2026 0.3576
September 30, 2026 0.3576
September 29, 2026 0.3576
September 28, 2026 0.3576
September 25, 2026 0.3576
September 24, 2026 0.3576
September 23, 2026 0.3576
September 22, 2026 0.3576
September 21, 2026 0.3576
September 18, 2026 0.3576
September 17, 2026 0.3576
September 16, 2026 0.3576
September 15, 2026 0.3576
September 14, 2026 0.3576
September 11, 2026 0.3576
September 10, 2026 0.3576
September 09, 2026 0.3576
September 08, 2026 0.3576
September 04, 2026 0.3576
September 03, 2026 0.3576
September 02, 2026 0.3576
September 01, 2026 0.3576
August 31, 2026 0.3576
August 28, 2026 0.3576

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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