Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.07
October 14, 2026 0.075
October 13, 2026 0.07
October 09, 2026 0.07
October 08, 2026 0.07
October 07, 2026 0.075
October 06, 2026 0.075
October 05, 2026 0.075
October 02, 2026 0.075
October 01, 2026 0.08
September 30, 2026 0.08
September 29, 2026 0.08
September 28, 2026 0.08
September 25, 2026 0.075
September 24, 2026 0.08
September 23, 2026 0.08
September 22, 2026 0.08
September 21, 2026 0.08
September 18, 2026 0.085
September 17, 2026 0.08
September 16, 2026 0.08
September 15, 2026 0.08
September 14, 2026 0.08
September 11, 2026 0.085
September 10, 2026 0.085
Date Value
September 09, 2026 0.08
September 08, 2026 0.075
September 04, 2026 0.075
September 03, 2026 0.08
September 02, 2026 0.08
September 01, 2026 0.08
August 31, 2026 0.08
August 28, 2026 0.08
August 27, 2026 0.075
August 26, 2026 0.075
August 25, 2026 0.075
August 24, 2026 0.075
August 21, 2026 0.065
August 20, 2026 0.065
August 19, 2026 0.075
August 18, 2026 0.075
August 17, 2026 0.085
August 14, 2026 0.09
August 13, 2026 0.085
August 12, 2026 0.085
August 11, 2026 0.08
August 10, 2026 0.09
August 07, 2026 0.095
August 06, 2026 0.095
August 05, 2026 0.085

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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