Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.02
October 14, 2026 0.02
October 13, 2026 0.02
October 09, 2026 0.02
October 08, 2026 0.015
October 07, 2026 0.015
October 06, 2026 0.015
October 05, 2026 0.02
October 02, 2026 0.02
October 01, 2026 0.02
September 30, 2026 0.02
September 29, 2026 0.015
September 28, 2026 0.015
September 25, 2026 0.015
September 24, 2026 0.015
September 23, 2026 0.02
September 22, 2026 0.02
September 21, 2026 0.02
September 18, 2026 0.02
September 17, 2026 0.02
September 16, 2026 0.025
September 15, 2026 0.02
September 14, 2026 0.02
September 11, 2026 0.015
September 10, 2026 0.02
Date Value
September 09, 2026 0.02
September 08, 2026 0.02
September 04, 2026 0.02
September 03, 2026 0.02
September 02, 2026 0.025
September 01, 2026 0.025
August 31, 2026 0.025
August 28, 2026 0.02
August 27, 2026 0.02
August 26, 2026 0.02
August 25, 2026 0.02
August 24, 2026 0.02
August 21, 2026 0.02
August 20, 2026 0.025
August 19, 2026 0.015
August 18, 2026 0.015
August 17, 2026 0.015
August 14, 2026 0.02
August 13, 2026 0.015
August 12, 2026 0.02
August 11, 2026 0.02
August 10, 2026 0.02
August 07, 2026 0.02
August 06, 2026 0.02
August 05, 2026 0.02

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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