Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.175
October 14, 2026 0.215
October 13, 2026 0.19
October 09, 2026 0.19
October 08, 2026 0.195
October 07, 2026 0.195
October 06, 2026 0.22
October 05, 2026 0.215
October 02, 2026 0.22
October 01, 2026 0.22
September 30, 2026 0.22
September 29, 2026 0.205
September 28, 2026 0.21
September 25, 2026 0.21
September 24, 2026 0.20
September 23, 2026 0.21
September 22, 2026 0.22
September 21, 2026 0.185
September 18, 2026 0.19
September 17, 2026 0.20
September 16, 2026 0.21
September 15, 2026 0.19
September 14, 2026 0.18
September 11, 2026 0.18
September 10, 2026 0.19
Date Value
September 09, 2026 0.205
September 08, 2026 0.20
September 04, 2026 0.20
September 03, 2026 0.205
September 02, 2026 0.20
September 01, 2026 0.20
August 31, 2026 0.205
August 28, 2026 0.215
August 27, 2026 0.21
August 26, 2026 0.21
August 25, 2026 0.21
August 24, 2026 0.18
August 21, 2026 0.18
August 20, 2026 0.18
August 19, 2026 0.17
August 18, 2026 0.18
August 17, 2026 0.16
August 14, 2026 0.17
August 13, 2026 0.17
August 12, 2026 0.17
August 11, 2026 0.165
August 10, 2026 0.16
August 07, 2026 0.15
August 06, 2026 0.145
August 05, 2026 0.14

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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