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 0.12
October 09, 2026 0.12
October 08, 2026 0.125
October 07, 2026 0.125
October 06, 2026 0.13
October 05, 2026 0.115
October 02, 2026 0.115
October 01, 2026 0.12
September 30, 2026 0.115
September 29, 2026 0.115
September 28, 2026 0.125
September 25, 2026 0.135
September 24, 2026 0.14
September 23, 2026 0.14
September 22, 2026 0.145
September 21, 2026 0.14
September 18, 2026 0.145
September 17, 2026 0.14
September 16, 2026 0.145
September 15, 2026 0.14
September 14, 2026 0.145
September 11, 2026 0.14
September 10, 2026 0.145
Date Value
September 09, 2026 0.145
September 08, 2026 0.15
September 04, 2026 0.145
September 03, 2026 0.14
September 02, 2026 0.14
September 01, 2026 0.145
August 31, 2026 0.145
August 28, 2026 0.145
August 27, 2026 0.15
August 26, 2026 0.14
August 25, 2026 0.145
August 24, 2026 0.145
August 21, 2026 0.14
August 20, 2026 0.135
August 19, 2026 0.15
August 18, 2026 0.13
August 17, 2026 0.13
August 14, 2026 0.135
August 13, 2026 0.13
August 12, 2026 0.13
August 11, 2026 0.14
August 10, 2026 0.14
August 07, 2026 0.135
August 06, 2026 0.14
August 05, 2026 0.135

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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