Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.055
October 14, 2026 0.055
October 13, 2026 0.055
October 09, 2026 0.07
October 08, 2026 0.065
October 07, 2026 0.03
October 06, 2026 0.035
October 05, 2026 0.05
October 02, 2026 0.06
October 01, 2026 0.03
September 30, 2026 0.03
September 29, 2026 0.03
September 28, 2026 0.03
September 25, 2026 0.03
September 24, 2026 0.035
September 23, 2026 0.045
September 22, 2026 0.06
September 21, 2026 0.055
September 18, 2026 0.03
September 17, 2026 0.045
September 16, 2026 0.03
September 15, 2026 0.045
September 14, 2026 0.03
September 11, 2026 0.03
September 10, 2026 0.03
Date Value
September 09, 2026 0.03
September 08, 2026 0.04
September 04, 2026 0.03
September 03, 2026 0.03
September 02, 2026 0.03
September 01, 2026 0.03
August 31, 2026 0.03
August 28, 2026 0.04
August 27, 2026 0.04
August 26, 2026 0.04
August 25, 2026 0.04
August 24, 2026 0.04
August 21, 2026 0.04
August 20, 2026 0.045
August 19, 2026 0.045
August 18, 2026 0.025
August 17, 2026 0.025
August 14, 2026 0.025
August 13, 2026 0.03
August 12, 2026 0.025
August 11, 2026 0.025
August 10, 2026 0.025
August 07, 2026 0.025
August 06, 2026 0.035
August 05, 2026 0.035

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