Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.1331
October 15, 2026 0.1331
October 14, 2026 0.099
October 13, 2026 0.099
October 12, 2026 0.099
October 09, 2026 0.099
October 08, 2026 0.099
October 07, 2026 0.126
October 06, 2026 0.126
October 05, 2026 0.131
October 02, 2026 0.1214
October 01, 2026 0.1214
September 30, 2026 0.1214
September 29, 2026 0.1214
September 28, 2026 0.1239
September 25, 2026 0.1239
September 24, 2026 0.1239
September 23, 2026 0.1239
September 22, 2026 0.101
September 21, 2026 0.101
September 18, 2026 0.101
September 17, 2026 0.14
September 16, 2026 0.14
September 15, 2026 0.14
September 14, 2026 0.14
Date Value
September 11, 2026 0.14
September 10, 2026 0.14
September 09, 2026 0.14
September 08, 2026 0.14
September 04, 2026 0.14
September 03, 2026 0.14
September 02, 2026 0.14
September 01, 2026 0.14
August 31, 2026 0.14
August 28, 2026 0.1469
August 27, 2026 0.145
August 26, 2026 0.145
August 25, 2026 0.154
August 24, 2026 0.154
August 21, 2026 0.154
August 20, 2026 0.1314
August 19, 2026 0.1314
August 18, 2026 0.1314
August 17, 2026 0.1117
August 14, 2026 0.1117
August 13, 2026 0.1117
August 12, 2026 0.156
August 11, 2026 0.156
August 10, 2026 0.1335
August 07, 2026 0.133

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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