Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.043
October 14, 2026 0.043
October 13, 2026 0.043
October 12, 2026 0.043
October 09, 2026 0.043
October 08, 2026 0.043
October 07, 2026 0.043
October 06, 2026 0.043
October 05, 2026 0.043
October 02, 2026 0.043
October 01, 2026 0.043
September 30, 2026 0.043
September 29, 2026 0.043
September 28, 2026 0.043
September 25, 2026 0.043
September 24, 2026 0.043
September 23, 2026 0.043
September 22, 2026 0.043
September 21, 2026 0.043
September 18, 2026 0.0286
September 17, 2026 0.0286
September 16, 2026 0.0286
September 15, 2026 0.0286
September 14, 2026 0.0286
September 11, 2026 0.0286
Date Value
September 10, 2026 0.0286
September 09, 2026 0.0286
September 08, 2026 0.0286
September 04, 2026 0.0286
September 03, 2026 0.0286
September 02, 2026 0.0286
September 01, 2026 0.0286
August 31, 2026 0.0286
August 28, 2026 0.0286
August 27, 2026 0.031
August 26, 2026 0.031
August 25, 2026 0.031
August 24, 2026 0.031
August 21, 2026 0.031
August 20, 2026 0.031
August 19, 2026 0.031
August 18, 2026 0.031
August 17, 2026 0.031
August 14, 2026 0.031
August 13, 2026 0.031
August 12, 2026 0.031
August 11, 2026 0.0301
August 10, 2026 0.0301
August 07, 2026 0.0301
August 06, 2026 0.0301

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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