Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 1.238
October 15, 2026 1.238
October 14, 2026 1.238
October 13, 2026 1.238
October 12, 2026 1.238
October 09, 2026 1.238
October 08, 2026 1.238
October 07, 2026 1.238
October 06, 2026 1.238
October 05, 2026 1.238
October 02, 2026 1.238
October 01, 2026 1.238
September 30, 2026 1.238
September 29, 2026 1.238
September 28, 2026 1.238
September 25, 2026 1.238
September 24, 2026 1.238
September 23, 2026 1.238
September 22, 2026 1.238
September 21, 2026 1.238
September 18, 2026 1.238
September 17, 2026 1.238
September 16, 2026 1.238
September 15, 2026 1.238
September 14, 2026 1.238
Date Value
September 11, 2026 1.238
September 10, 2026 1.238
September 09, 2026 1.238
September 08, 2026 1.238
September 04, 2026 1.238
September 03, 2026 1.238
September 02, 2026 1.238
September 01, 2026 1.238
August 31, 2026 1.238
August 28, 2026 1.261
August 27, 2026 1.261
August 26, 2026 1.16
August 25, 2026 1.16
August 24, 2026 1.16
August 21, 2026 1.16
August 20, 2026 1.16
August 19, 2026 1.16
August 18, 2026 1.16
August 17, 2026 1.16
August 14, 2026 1.16
August 13, 2026 1.16
August 12, 2026 1.16
August 11, 2026 1.16
August 10, 2026 1.16
August 07, 2026 1.16

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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