Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.32
October 15, 2026 0.32
October 14, 2026 0.32
October 13, 2026 0.32
October 12, 2026 0.32
October 09, 2026 0.32
October 08, 2026 0.32
October 07, 2026 0.32
October 06, 2026 0.35
October 05, 2026 0.35
October 02, 2026 0.35
October 01, 2026 0.35
September 30, 2026 0.35
September 29, 2026 0.35
September 28, 2026 0.498
September 25, 2026 0.498
September 24, 2026 0.498
September 23, 2026 0.328
September 22, 2026 0.32
September 21, 2026 0.3142
September 18, 2026 0.3142
September 17, 2026 0.3142
September 16, 2026 0.3142
September 15, 2026 0.3142
September 14, 2026 0.3142
Date Value
September 11, 2026 0.3142
September 10, 2026 0.3142
September 09, 2026 0.3142
September 08, 2026 0.3142
September 04, 2026 0.3142
September 03, 2026 0.3142
September 02, 2026 0.3142
September 01, 2026 0.3142
August 31, 2026 0.3142
August 28, 2026 0.3142
August 27, 2026 0.3142
August 26, 2026 0.3142
August 25, 2026 0.3142
August 24, 2026 0.3142
August 21, 2026 0.3142
August 20, 2026 0.29
August 19, 2026 0.29
August 18, 2026 0.29
August 17, 2026 0.29
August 14, 2026 0.29
August 13, 2026 0.30
August 12, 2026 0.35
August 11, 2026 0.398
August 10, 2026 0.398
August 07, 2026 0.25

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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