Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.095
October 15, 2026 0.095
October 14, 2026 0.095
October 13, 2026 0.095
October 09, 2026 0.095
October 08, 2026 0.095
October 07, 2026 0.095
October 06, 2026 0.095
October 05, 2026 0.09
October 02, 2026 0.095
October 01, 2026 0.09
September 30, 2026 0.06
September 29, 2026 0.06
September 28, 2026 0.06
September 25, 2026 0.07
September 24, 2026 0.075
September 23, 2026 0.075
September 22, 2026 0.075
September 21, 2026 0.075
September 18, 2026 0.075
September 17, 2026 0.075
September 16, 2026 0.075
September 15, 2026 0.075
September 14, 2026 0.075
September 11, 2026 0.07
Date Value
September 10, 2026 0.07
September 09, 2026 0.07
September 08, 2026 0.07
September 04, 2026 0.09
September 03, 2026 0.09
September 02, 2026 0.09
September 01, 2026 0.09
August 31, 2026 0.09
August 28, 2026 0.09
August 27, 2026 0.075
August 26, 2026 0.075
August 25, 2026 0.075
August 24, 2026 0.075
August 21, 2026 0.08
August 20, 2026 0.08
August 19, 2026 0.08
August 18, 2026 0.085
August 17, 2026 0.085
August 14, 2026 0.085
August 13, 2026 0.09
August 12, 2026 0.09
August 11, 2026 0.09
August 10, 2026 0.085
August 07, 2026 0.085
August 06, 2026 0.095

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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