Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.26
October 14, 2026 0.25
October 13, 2026 0.265
October 09, 2026 0.255
October 08, 2026 0.25
October 07, 2026 0.25
October 06, 2026 0.25
October 05, 2026 0.25
October 02, 2026 0.255
October 01, 2026 0.255
September 30, 2026 0.26
September 29, 2026 0.26
September 28, 2026 0.265
September 25, 2026 0.275
September 24, 2026 0.27
September 23, 2026 0.295
September 22, 2026 0.285
September 21, 2026 0.295
September 18, 2026 0.29
September 17, 2026 0.285
September 16, 2026 0.275
September 15, 2026 0.27
September 14, 2026 0.26
September 11, 2026 0.275
September 10, 2026 0.275
Date Value
September 09, 2026 0.275
September 08, 2026 0.28
September 04, 2026 0.295
September 03, 2026 0.27
September 02, 2026 0.29
September 01, 2026 0.285
August 31, 2026 0.295
August 28, 2026 0.31
August 27, 2026 0.315
August 26, 2026 0.31
August 25, 2026 0.31
August 24, 2026 0.28
August 21, 2026 0.27
August 20, 2026 0.265
August 19, 2026 0.26
August 18, 2026 0.25
August 17, 2026 0.25
August 14, 2026 0.27
August 13, 2026 0.28
August 12, 2026 0.30
August 11, 2026 0.295
August 10, 2026 0.29
August 07, 2026 0.29
August 06, 2026 0.27
August 05, 2026 0.275

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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