Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 0.1402
October 08, 2026 0.1402
October 07, 2026 0.1402
October 06, 2026 0.1402
October 05, 2026 0.1646
October 02, 2026 0.139
October 01, 2026 0.1532
September 30, 2026 0.17
September 29, 2026 0.151
September 28, 2026 0.16
September 25, 2026 0.174
September 24, 2026 0.174
September 23, 2026 0.174
September 22, 2026 0.1664
September 21, 2026 0.167
September 18, 2026 0.167
September 17, 2026 0.167
September 16, 2026 0.165
September 15, 2026 0.1789
September 14, 2026 0.1789
September 11, 2026 0.1789
September 10, 2026 0.1789
September 09, 2026 0.18
September 08, 2026 0.18
September 04, 2026 0.18
Date Value
September 03, 2026 0.126
September 02, 2026 0.1999
September 01, 2026 0.16
August 31, 2026 0.168
August 28, 2026 0.1899
August 27, 2026 0.20
August 26, 2026 0.1534
August 25, 2026 0.1404
August 24, 2026 0.1534
August 21, 2026 0.20
August 20, 2026 0.20
August 19, 2026 0.20
August 18, 2026 0.1563
August 17, 2026 0.1358
August 14, 2026 0.1358
August 13, 2026 0.1177
August 12, 2026 0.1351
August 11, 2026 0.168
August 10, 2026 0.161
August 07, 2026 0.161
August 06, 2026 0.16
August 05, 2026 0.148
August 04, 2026 0.11
August 03, 2026 0.108
July 31, 2026 0.11

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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