Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.125
October 14, 2026 0.125
October 13, 2026 0.14
October 09, 2026 0.14
October 08, 2026 0.14
October 07, 2026 0.14
October 06, 2026 0.145
October 05, 2026 0.145
October 02, 2026 0.15
October 01, 2026 0.125
September 30, 2026 0.13
September 29, 2026 0.14
September 28, 2026 0.13
September 25, 2026 0.145
September 24, 2026 0.14
September 23, 2026 0.135
September 22, 2026 0.145
September 21, 2026 0.145
September 18, 2026 0.145
September 17, 2026 0.145
September 16, 2026 0.14
September 15, 2026 0.145
September 14, 2026 0.145
September 11, 2026 0.16
September 10, 2026 0.165
Date Value
September 09, 2026 0.165
September 08, 2026 0.165
September 04, 2026 0.17
September 03, 2026 0.175
September 02, 2026 0.175
September 01, 2026 0.17
August 31, 2026 0.17
August 28, 2026 0.18
August 27, 2026 0.175
August 26, 2026 0.17
August 25, 2026 0.17
August 24, 2026 0.18
August 21, 2026 0.175
August 20, 2026 0.165
August 19, 2026 0.165
August 18, 2026 0.155
August 17, 2026 0.165
August 14, 2026 0.15
August 13, 2026 0.15
August 12, 2026 0.15
August 11, 2026 0.16
August 10, 2026 0.16
August 07, 2026 0.165
August 06, 2026 0.16
August 05, 2026 0.16

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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