Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.13
November 05, 2026 0.12
November 04, 2026 0.135
November 03, 2026 0.13
November 02, 2026 0.14
October 30, 2026 0.17
October 29, 2026 0.17
October 28, 2026 0.14
October 27, 2026 0.14
October 26, 2026 0.135
October 23, 2026 0.145
October 22, 2026 0.14
October 21, 2026 0.15
October 20, 2026 0.145
October 19, 2026 0.15
October 16, 2026 0.17
October 15, 2026 0.17
October 14, 2026 0.17
October 13, 2026 0.175
October 09, 2026 0.175
October 08, 2026 0.175
October 07, 2026 0.17
October 06, 2026 0.17
October 05, 2026 0.17
October 02, 2026 0.18
Date Value
October 01, 2026 0.18
September 30, 2026 0.18
September 29, 2026 0.185
September 28, 2026 0.195
September 25, 2026 0.195
September 24, 2026 0.20
September 23, 2026 0.20
September 22, 2026 0.215
September 21, 2026 0.26
September 18, 2026 0.26
September 17, 2026 0.24
September 16, 2026 0.24
September 15, 2026 0.24
September 14, 2026 0.255
September 11, 2026 0.245
September 10, 2026 0.245
September 09, 2026 0.215
September 08, 2026 0.21
September 04, 2026 0.215
September 03, 2026 0.22
September 02, 2026 0.215
September 01, 2026 0.21
August 31, 2026 0.25
August 28, 2026 0.235
August 27, 2026 0.235

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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