Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.275
October 14, 2026 0.265
October 13, 2026 0.28
October 09, 2026 0.295
October 08, 2026 0.29
October 07, 2026 0.305
October 06, 2026 0.32
October 05, 2026 0.32
October 02, 2026 0.30
October 01, 2026 0.30
September 30, 2026 0.305
September 29, 2026 0.32
September 28, 2026 0.32
September 25, 2026 0.34
September 24, 2026 0.335
September 23, 2026 0.33
September 22, 2026 0.345
September 21, 2026 0.315
September 18, 2026 0.33
September 17, 2026 0.335
September 16, 2026 0.32
September 15, 2026 0.325
September 14, 2026 0.33
September 11, 2026 0.335
September 10, 2026 0.34
Date Value
September 09, 2026 0.37
September 08, 2026 0.365
September 04, 2026 0.365
September 03, 2026 0.395
September 02, 2026 0.365
September 01, 2026 0.36
August 31, 2026 0.37
August 28, 2026 0.385
August 27, 2026 0.41
August 26, 2026 0.40
August 25, 2026 0.40
August 24, 2026 0.39
August 21, 2026 0.39
August 20, 2026 0.395
August 19, 2026 0.38
August 18, 2026 0.355
August 17, 2026 0.385
August 14, 2026 0.38
August 13, 2026 0.355
August 12, 2026 0.355
August 11, 2026 0.37
August 10, 2026 0.38
August 07, 2026 0.365
August 06, 2026 0.34
August 05, 2026 0.345

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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