Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.20
October 15, 2026 0.20
October 14, 2026 0.20
October 13, 2026 0.20
October 12, 2026 0.20
October 09, 2026 0.20
October 08, 2026 0.20
October 07, 2026 0.20
October 06, 2026 0.20
October 05, 2026 0.20
October 02, 2026 0.20
October 01, 2026 0.20
September 30, 2026 0.15
September 29, 2026 0.15
September 28, 2026 0.155
September 25, 2026 0.155
September 24, 2026 0.20
September 23, 2026 0.20
September 22, 2026 0.19
September 21, 2026 0.19
September 18, 2026 0.25
September 17, 2026 0.2495
September 16, 2026 0.2495
September 15, 2026 0.2495
September 14, 2026 0.2495
Date Value
September 11, 2026 0.2495
September 10, 2026 0.2495
September 09, 2026 0.2495
September 08, 2026 0.2495
September 04, 2026 0.2495
September 03, 2026 0.2495
September 02, 2026 0.2495
September 01, 2026 0.112
August 31, 2026 0.112
August 28, 2026 0.112
August 27, 2026 0.112
August 26, 2026 0.112
August 25, 2026 0.112
August 24, 2026 0.112
August 21, 2026 0.112
August 20, 2026 0.112
August 19, 2026 0.112
August 18, 2026 0.112
August 17, 2026 0.112
August 14, 2026 0.112
August 13, 2026 0.112
August 12, 2026 0.112
August 11, 2026 0.112
August 10, 2026 0.112
August 07, 2026 0.112

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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