Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.0462
October 12, 2026 0.0462
October 09, 2026 0.0462
October 08, 2026 0.0462
October 07, 2026 0.0462
October 06, 2026 0.0462
October 05, 2026 0.0462
October 02, 2026 0.0462
October 01, 2026 0.0462
September 30, 2026 0.0462
September 29, 2026 0.0462
September 28, 2026 0.0462
September 25, 2026 0.0462
September 24, 2026 0.0462
September 23, 2026 0.0462
September 22, 2026 0.0462
September 21, 2026 0.0462
September 18, 2026 0.0462
September 17, 2026 0.0462
September 16, 2026 0.0462
September 15, 2026 0.0462
September 14, 2026 0.0462
September 11, 2026 0.0462
September 10, 2026 0.12
September 09, 2026 0.12
Date Value
September 08, 2026 0.12
September 04, 2026 0.12
September 03, 2026 0.12
September 02, 2026 0.12
September 01, 2026 0.12
August 31, 2026 0.12
August 28, 2026 0.12
August 27, 2026 0.12
August 26, 2026 0.12
August 25, 2026 0.12
August 24, 2026 0.12
August 21, 2026 0.12
August 20, 2026 0.12
August 19, 2026 0.12
August 18, 2026 0.12
August 17, 2026 0.12
August 14, 2026 0.12
August 13, 2026 0.12
August 12, 2026 0.12
August 11, 2026 0.12
August 10, 2026 0.11
August 07, 2026 0.11
August 06, 2026 0.11
August 05, 2026 0.11
August 04, 2026 0.11

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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