Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 0.1229
October 09, 2026 0.1229
October 08, 2026 0.1229
October 07, 2026 0.0973
October 06, 2026 0.0973
October 05, 2026 0.0973
October 02, 2026 0.0973
October 01, 2026 0.0973
September 30, 2026 0.0911
September 29, 2026 0.0911
September 28, 2026 0.1057
September 25, 2026 0.0936
September 24, 2026 0.0936
September 23, 2026 0.0936
September 22, 2026 0.0936
September 21, 2026 0.0936
September 18, 2026 0.1098
September 17, 2026 0.1098
September 16, 2026 0.1098
September 15, 2026 0.1098
September 14, 2026 0.1098
September 11, 2026 0.1098
September 10, 2026 0.1098
September 09, 2026 0.1098
September 08, 2026 0.1098
Date Value
September 04, 2026 0.1098
September 03, 2026 0.1098
September 02, 2026 0.1098
September 01, 2026 0.1098
August 31, 2026 0.1098
August 28, 2026 0.1098
August 27, 2026 0.1098
August 26, 2026 0.1098
August 25, 2026 0.1098
August 24, 2026 0.0998
August 21, 2026 0.0998
August 20, 2026 0.0998
August 19, 2026 0.0998
August 18, 2026 0.0998
August 17, 2026 0.0998
August 14, 2026 0.0998
August 13, 2026 0.0998
August 12, 2026 0.0998
August 11, 2026 0.0998
August 10, 2026 0.0998
August 07, 2026 0.0998
August 06, 2026 0.096
August 05, 2026 0.096
August 04, 2026 0.09
August 03, 2026 0.087

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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