Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.8083
November 02, 2026 0.8083
October 30, 2026 0.8083
October 29, 2026 0.8083
October 28, 2026 0.8083
October 27, 2026 0.8083
October 26, 2026 0.8083
October 23, 2026 0.8083
October 22, 2026 0.8083
October 21, 2026 0.8083
October 20, 2026 0.8183
October 19, 2026 0.8183
October 16, 2026 0.8183
October 15, 2026 0.8183
October 14, 2026 0.8183
October 13, 2026 0.8183
October 12, 2026 0.8183
October 09, 2026 0.8183
October 08, 2026 0.8183
October 07, 2026 0.8183
October 06, 2026 0.8183
October 05, 2026 0.8183
October 02, 2026 0.8183
October 01, 2026 0.8183
September 30, 2026 0.8183
Date Value
September 29, 2026 0.8183
September 28, 2026 0.8183
September 25, 2026 0.8183
September 24, 2026 0.8183
September 23, 2026 0.8183
September 22, 2026 0.8183
September 21, 2026 0.8408
September 18, 2026 0.8408
September 17, 2026 0.8408
September 16, 2026 0.8408
September 15, 2026 0.8408
September 14, 2026 0.8408
September 11, 2026 0.8408
September 10, 2026 0.8408
September 09, 2026 0.80
September 08, 2026 0.7905
September 04, 2026 0.7905
September 03, 2026 0.7905
September 02, 2026 0.7905
September 01, 2026 0.7905
August 31, 2026 0.7733
August 28, 2026 0.7733
August 27, 2026 0.7733
August 26, 2026 0.7733
August 25, 2026 0.7733

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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