Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 0.46
October 30, 2026 0.46
October 29, 2026 0.46
October 28, 2026 0.46
October 27, 2026 0.46
October 26, 2026 0.46
October 23, 2026 0.46
October 22, 2026 0.46
October 21, 2026 0.46
October 20, 2026 0.46
October 19, 2026 0.46
October 16, 2026 0.50
October 15, 2026 0.50
October 14, 2026 0.50
October 13, 2026 0.50
October 12, 2026 0.50
October 09, 2026 0.50
October 08, 2026 0.50
October 07, 2026 0.4879
October 06, 2026 0.46
October 05, 2026 0.46
October 02, 2026 0.46
October 01, 2026 0.46
September 30, 2026 0.4201
September 29, 2026 0.46
Date Value
September 28, 2026 0.46
September 25, 2026 0.46
September 24, 2026 0.46
September 23, 2026 0.50
September 22, 2026 0.4611
September 21, 2026 0.4922
September 18, 2026 0.4611
September 17, 2026 0.52
September 16, 2026 0.52
September 15, 2026 0.50
September 14, 2026 0.492
September 11, 2026 0.492
September 10, 2026 0.50
September 09, 2026 0.521
September 08, 2026 0.6199
September 04, 2026 0.6199
September 03, 2026 0.6199
September 02, 2026 0.6199
September 01, 2026 0.6199
August 31, 2026 0.6199
August 28, 2026 0.6199
August 27, 2026 0.6199
August 26, 2026 0.6199
August 25, 2026 0.6082
August 24, 2026 0.5682

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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Total Return Price Benchmarks