Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2026 0.1737
November 03, 2026 0.1651
November 02, 2026 0.1651
October 30, 2026 0.165
October 29, 2026 0.165
October 28, 2026 0.165
October 27, 2026 0.17
October 26, 2026 0.17
October 23, 2026 0.175
October 22, 2026 0.175
October 21, 2026 0.175
October 20, 2026 0.18
October 19, 2026 0.18
October 16, 2026 0.18
October 15, 2026 0.18
October 14, 2026 0.1824
October 13, 2026 0.1824
October 12, 2026 0.1825
October 09, 2026 0.189
October 08, 2026 0.185
October 07, 2026 0.189
October 06, 2026 0.185
October 05, 2026 0.17
October 02, 2026 0.182
October 01, 2026 0.182
Date Value
September 30, 2026 0.1601
September 29, 2026 0.17
September 28, 2026 0.17
September 25, 2026 0.1837
September 24, 2026 0.185
September 23, 2026 0.185
September 22, 2026 0.1847
September 21, 2026 0.1821
September 18, 2026 0.1616
September 17, 2026 0.1749
September 16, 2026 0.17
September 15, 2026 0.178
September 14, 2026 0.17
September 11, 2026 0.17
September 10, 2026 0.18
September 09, 2026 0.18
September 08, 2026 0.18
September 04, 2026 0.18
September 03, 2026 0.18
September 02, 2026 0.18
September 01, 2026 0.18
August 31, 2026 0.19
August 28, 2026 0.18
August 27, 2026 0.189
August 26, 2026 0.175

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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