Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 0.05
October 08, 2026 0.05
October 07, 2026 0.05
October 06, 2026 0.05
October 05, 2026 0.0499
October 02, 2026 0.05
October 01, 2026 0.05
September 30, 2026 0.05
September 29, 2026 0.052
September 28, 2026 0.0427
September 25, 2026 0.0428
September 24, 2026 0.042
September 23, 2026 0.041
September 22, 2026 0.041
September 21, 2026 0.0389
September 18, 2026 0.042
September 17, 2026 0.0426
September 16, 2026 0.0424
September 15, 2026 0.04
September 14, 2026 0.0428
September 11, 2026 0.0429
September 10, 2026 0.0425
September 09, 2026 0.0425
September 08, 2026 0.0429
September 04, 2026 0.0425
Date Value
September 03, 2026 0.0425
September 02, 2026 0.0425
September 01, 2026 0.043
August 31, 2026 0.0425
August 28, 2026 0.043
August 27, 2026 0.043
August 26, 2026 0.0425
August 25, 2026 0.0425
August 24, 2026 0.0425
August 21, 2026 0.043
August 20, 2026 0.043
August 19, 2026 0.043
August 18, 2026 0.044
August 17, 2026 0.043
August 14, 2026 0.042
August 13, 2026 0.044
August 12, 2026 0.044
August 11, 2026 0.045
August 10, 2026 0.0449
August 07, 2026 0.048
August 06, 2026 0.0496
August 05, 2026 0.05
August 04, 2026 0.0547
August 03, 2026 0.044
July 31, 2026 0.042

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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