Total Return Price Chart

Historical Total Return Price Data

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

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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