Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 0.15
October 21, 2026 0.15
October 20, 2026 0.15
October 19, 2026 0.15
October 16, 2026 0.15
October 15, 2026 0.15
October 14, 2026 0.15
October 13, 2026 0.15
October 12, 2026 0.15
October 09, 2026 0.15
October 08, 2026 0.15
October 07, 2026 0.15
October 06, 2026 0.15
October 05, 2026 0.15
October 02, 2026 0.15
October 01, 2026 0.15
September 30, 2026 0.15
September 29, 2026 0.15
September 28, 2026 0.15
September 25, 2026 0.15
September 24, 2026 0.15
September 23, 2026 0.15
September 22, 2026 0.15
September 21, 2026 0.15
September 18, 2026 0.15
Date Value
September 17, 2026 0.15
September 16, 2026 0.15
September 15, 2026 0.1647
September 14, 2026 0.1609
September 11, 2026 0.1852
September 10, 2026 0.1852
September 09, 2026 0.1852
September 08, 2026 0.1852
September 04, 2026 0.1852
September 03, 2026 0.1852
September 02, 2026 0.1852
September 01, 2026 0.1852
August 31, 2026 0.1852
August 28, 2026 0.1852
August 27, 2026 0.1852
August 26, 2026 0.1852
August 25, 2026 0.1852
August 24, 2026 0.1852
August 21, 2026 0.3937
August 20, 2026 0.3937
August 19, 2026 0.3937
August 18, 2026 0.3937
August 17, 2026 0.3937
August 14, 2026 0.3937
August 13, 2026 0.3937

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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