Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.265
October 14, 2026 0.27
October 13, 2026 0.27
October 09, 2026 0.30
October 08, 2026 0.30
October 07, 2026 0.31
October 06, 2026 0.32
October 05, 2026 0.30
October 02, 2026 0.30
October 01, 2026 0.345
September 30, 2026 0.35
September 29, 2026 0.375
September 28, 2026 0.35
September 25, 2026 0.38
September 24, 2026 0.30
September 23, 2026 0.285
September 22, 2026 0.29
September 21, 2026 0.285
September 18, 2026 0.28
September 17, 2026 0.265
September 16, 2026 0.265
September 15, 2026 0.26
September 14, 2026 0.26
September 11, 2026 0.275
September 10, 2026 0.27
Date Value
September 09, 2026 0.30
September 08, 2026 0.30
September 04, 2026 0.235
September 03, 2026 0.23
September 02, 2026 0.23
September 01, 2026 0.21
August 31, 2026 0.24
August 28, 2026 0.27
August 27, 2026 0.26
August 26, 2026 0.26
August 25, 2026 0.26
August 24, 2026 0.25
August 21, 2026 0.265
August 20, 2026 0.27
August 19, 2026 0.27
August 18, 2026 0.215
August 17, 2026 0.235
August 14, 2026 0.24
August 13, 2026 0.235
August 12, 2026 0.235
August 11, 2026 0.25
August 10, 2026 0.25
August 07, 2026 0.28
August 06, 2026 0.21
August 05, 2026 0.195

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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