Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.055
October 20, 2026 0.055
October 19, 2026 0.075
October 16, 2026 0.075
October 15, 2026 0.075
October 14, 2026 0.075
October 13, 2026 0.075
October 12, 2026 0.075
October 09, 2026 0.075
October 08, 2026 0.08
October 07, 2026 0.08
October 06, 2026 0.08
October 05, 2026 0.08
October 02, 2026 0.08
October 01, 2026 0.08
September 30, 2026 0.08
September 29, 2026 0.08
September 28, 2026 0.08
September 25, 2026 0.085
September 24, 2026 0.085
September 23, 2026 0.085
September 22, 2026 0.085
September 21, 2026 0.085
September 18, 2026 0.085
September 17, 2026 0.085
Date Value
September 16, 2026 0.085
September 15, 2026 0.085
September 14, 2026 0.085
September 11, 2026 0.085
September 10, 2026 0.085
September 09, 2026 0.085
September 08, 2026 0.085
September 04, 2026 0.085
September 03, 2026 0.085
September 02, 2026 0.085
September 01, 2026 0.085
August 31, 2026 0.085
August 28, 2026 0.085
August 27, 2026 0.085
August 26, 2026 0.085
August 25, 2026 0.085
August 24, 2026 0.085
August 21, 2026 0.085
August 20, 2026 0.085
August 19, 2026 0.085
August 18, 2026 0.0925
August 17, 2026 0.0925
August 14, 2026 0.0874
August 13, 2026 0.0874
August 12, 2026 0.0874

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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