Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 0.15
October 01, 2026 0.155
September 30, 2026 0.16
September 29, 2026 0.16
September 28, 2026 0.16
September 25, 2026 0.17
September 24, 2026 0.17
September 23, 2026 0.17
September 22, 2026 0.17
September 21, 2026 0.16
September 18, 2026 0.17
September 17, 2026 0.175
September 16, 2026 0.175
September 15, 2026 0.185
September 14, 2026 0.19
September 11, 2026 0.175
September 10, 2026 0.17
September 09, 2026 0.165
September 08, 2026 0.175
September 04, 2026 0.19
September 03, 2026 0.185
September 02, 2026 0.175
September 01, 2026 0.175
August 31, 2026 0.19
August 28, 2026 0.185
Date Value
August 27, 2026 0.185
August 26, 2026 0.175
August 25, 2026 0.18
August 24, 2026 0.17
August 21, 2026 0.175
August 20, 2026 0.18
August 19, 2026 0.17
August 18, 2026 0.17
August 17, 2026 0.17
August 14, 2026 0.17
August 13, 2026 0.17
August 12, 2026 0.17
August 11, 2026 0.18
August 10, 2026 0.165
August 07, 2026 0.19
August 06, 2026 0.205
August 05, 2026 0.21
August 04, 2026 0.265
July 31, 2026 0.265
July 30, 2026 0.265
July 29, 2026 0.255
July 28, 2026 0.27
July 27, 2026 0.27
July 24, 2026 0.27
July 23, 2026 0.285

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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