Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.075
October 14, 2026 0.08
October 13, 2026 0.075
October 09, 2026 0.08
October 08, 2026 0.08
October 07, 2026 0.075
October 06, 2026 0.08
October 05, 2026 0.075
October 02, 2026 0.075
October 01, 2026 0.075
September 30, 2026 0.08
September 29, 2026 0.08
September 28, 2026 0.085
September 25, 2026 0.085
September 24, 2026 0.08
September 23, 2026 0.085
September 22, 2026 0.09
September 21, 2026 0.09
September 18, 2026 0.09
September 17, 2026 0.09
September 16, 2026 0.085
September 15, 2026 0.085
September 14, 2026 0.085
September 11, 2026 0.09
September 10, 2026 0.10
Date Value
September 09, 2026 0.105
September 08, 2026 0.11
September 04, 2026 0.12
September 03, 2026 0.11
September 02, 2026 0.10
September 01, 2026 0.09
August 31, 2026 0.10
August 28, 2026 0.09
August 27, 2026 0.095
August 26, 2026 0.085
August 25, 2026 0.085
August 24, 2026 0.095
August 21, 2026 0.09
August 20, 2026 0.085
August 19, 2026 0.085
August 18, 2026 0.085
August 17, 2026 0.085
August 14, 2026 0.08
August 13, 2026 0.08
August 12, 2026 0.085
August 11, 2026 0.085
August 10, 2026 0.085
August 07, 2026 0.08
August 06, 2026 0.085
August 05, 2026 0.085

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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Total Return Price Benchmarks