Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 0.33
October 22, 2026 0.33
October 21, 2026 0.37
October 20, 2026 0.37
October 19, 2026 0.37
October 16, 2026 0.37
October 15, 2026 0.37
October 14, 2026 0.37
October 13, 2026 0.3139
October 12, 2026 0.3139
October 09, 2026 0.325
October 08, 2026 0.325
October 07, 2026 0.325
October 06, 2026 0.325
October 05, 2026 0.389
October 02, 2026 0.389
October 01, 2026 0.389
September 30, 2026 0.3341
September 29, 2026 0.3101
September 28, 2026 0.3101
September 25, 2026 0.266
September 24, 2026 0.266
September 23, 2026 0.266
September 22, 2026 0.266
September 21, 2026 0.2757
Date Value
September 18, 2026 0.17
September 17, 2026 0.18
September 16, 2026 0.18
September 15, 2026 0.18
September 14, 2026 0.18
September 11, 2026 0.18
September 10, 2026 0.18
September 09, 2026 0.2057
September 08, 2026 0.2057
September 04, 2026 0.1668
September 03, 2026 0.20
September 02, 2026 0.20
September 01, 2026 0.20
August 31, 2026 0.20
August 28, 2026 0.20
August 27, 2026 0.20
August 26, 2026 0.20
August 25, 2026 0.20
August 24, 2026 0.15
August 21, 2026 0.1887
August 20, 2026 0.1566
August 19, 2026 0.151
August 18, 2026 0.1009
August 17, 2026 0.128
August 14, 2026 0.102

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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Total Return Price Benchmarks