Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.0934
October 15, 2026 0.0934
October 14, 2026 0.0934
October 13, 2026 0.0934
October 12, 2026 0.0934
October 09, 2026 0.0934
October 08, 2026 0.101
October 07, 2026 0.101
October 06, 2026 0.101
October 05, 2026 0.101
October 02, 2026 0.101
October 01, 2026 0.101
September 30, 2026 0.101
September 29, 2026 0.101
September 28, 2026 0.101
September 25, 2026 0.10
September 24, 2026 0.10
September 23, 2026 0.10
September 22, 2026 0.10
September 21, 2026 0.10
September 18, 2026 0.10
September 17, 2026 0.10
September 16, 2026 0.10
September 15, 2026 0.10
September 14, 2026 0.10
Date Value
September 11, 2026 0.10
September 10, 2026 0.10
September 09, 2026 0.10
September 08, 2026 0.10
September 04, 2026 0.10
September 03, 2026 0.10
September 02, 2026 0.10
September 01, 2026 0.10
August 31, 2026 0.10
August 28, 2026 0.10
August 27, 2026 0.10
August 26, 2026 0.10
August 25, 2026 0.10
August 24, 2026 0.10
August 21, 2026 0.10
August 20, 2026 0.0899
August 19, 2026 0.10
August 18, 2026 0.10
August 17, 2026 0.10
August 14, 2026 0.10
August 13, 2026 0.10
August 12, 2026 0.10
August 11, 2026 0.10
August 10, 2026 0.10
August 07, 2026 0.10

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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