Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.12
November 05, 2026 0.12
November 04, 2026 0.12
November 03, 2026 0.1901
November 02, 2026 0.1901
October 30, 2026 0.1901
October 29, 2026 0.1901
October 28, 2026 0.1901
October 27, 2026 0.1901
October 26, 2026 0.1901
October 23, 2026 0.1901
October 22, 2026 0.1901
October 21, 2026 0.1901
October 20, 2026 0.1901
October 19, 2026 0.171
October 16, 2026 0.171
October 15, 2026 0.171
October 14, 2026 0.171
October 13, 2026 0.171
October 12, 2026 0.171
October 09, 2026 0.171
October 08, 2026 0.171
October 07, 2026 0.171
October 06, 2026 0.171
October 05, 2026 0.171
Date Value
October 02, 2026 0.171
October 01, 2026 0.171
September 30, 2026 0.171
September 29, 2026 0.17
September 28, 2026 0.17
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
September 17, 2026 0.15
September 16, 2026 0.15
September 15, 2026 0.15
September 14, 2026 0.15
September 11, 2026 0.15
September 10, 2026 0.15
September 09, 2026 0.15
September 08, 2026 0.15
September 04, 2026 0.15
September 03, 2026 0.15
September 02, 2026 0.15
September 01, 2026 0.15
August 31, 2026 0.15
August 28, 2026 0.15

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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