Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 0.4757
October 22, 2026 0.4757
October 21, 2026 0.4757
October 20, 2026 0.4757
October 19, 2026 0.4757
October 16, 2026 0.4757
October 15, 2026 0.4757
October 14, 2026 0.4757
October 13, 2026 0.4757
October 12, 2026 0.4757
October 09, 2026 0.722
October 08, 2026 0.722
October 07, 2026 0.722
October 06, 2026 0.722
October 05, 2026 0.722
October 02, 2026 0.722
October 01, 2026 0.722
September 30, 2026 0.722
September 29, 2026 0.722
September 28, 2026 0.722
September 25, 2026 0.722
September 24, 2026 0.722
September 23, 2026 0.722
September 22, 2026 0.722
September 21, 2026 0.722
Date Value
September 18, 2026 0.722
September 17, 2026 0.7182
September 16, 2026 0.7182
September 15, 2026 0.7182
September 14, 2026 0.7182
September 11, 2026 0.7182
September 10, 2026 0.7182
September 09, 2026 0.7182
September 08, 2026 0.7182
September 04, 2026 0.7182
September 03, 2026 0.7182
September 02, 2026 0.7182
September 01, 2026 0.7182
August 31, 2026 0.7182
August 28, 2026 0.7182
August 27, 2026 0.7182
August 26, 2026 0.7182
August 25, 2026 0.7182
August 24, 2026 0.7182
August 21, 2026 0.7182
August 20, 2026 0.7182
August 19, 2026 0.7182
August 18, 2026 0.7182
August 17, 2026 0.7182
August 14, 2026 0.7182

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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