Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.115
October 14, 2026 0.115
October 13, 2026 0.115
October 09, 2026 0.115
October 08, 2026 0.11
October 07, 2026 0.11
October 06, 2026 0.11
October 05, 2026 0.115
October 02, 2026 0.115
October 01, 2026 0.115
September 30, 2026 0.12
September 29, 2026 0.12
September 28, 2026 0.11
September 25, 2026 0.135
September 24, 2026 0.14
September 23, 2026 0.13
September 22, 2026 0.14
September 21, 2026 0.125
September 18, 2026 0.13
September 17, 2026 0.11
September 16, 2026 0.105
September 15, 2026 0.11
September 14, 2026 0.11
September 11, 2026 0.12
September 10, 2026 0.105
Date Value
September 09, 2026 0.125
September 08, 2026 0.115
September 04, 2026 0.105
September 03, 2026 0.105
September 02, 2026 0.115
September 01, 2026 0.105
August 31, 2026 0.115
August 28, 2026 0.115
August 27, 2026 0.115
August 26, 2026 0.105
August 25, 2026 0.10
August 24, 2026 0.11
August 21, 2026 0.115
August 20, 2026 0.105
August 19, 2026 0.11
August 18, 2026 0.11
August 17, 2026 0.105
August 14, 2026 0.105
August 13, 2026 0.10
August 12, 2026 0.095
August 11, 2026 0.095
August 10, 2026 0.095
August 07, 2026 0.095
August 06, 2026 0.095
August 05, 2026 0.09

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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