Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.095
October 14, 2026 0.09
October 13, 2026 0.10
October 09, 2026 0.10
October 08, 2026 0.095
October 07, 2026 0.10
October 06, 2026 0.10
October 05, 2026 0.10
October 02, 2026 0.09
October 01, 2026 0.09
September 30, 2026 0.095
September 29, 2026 0.095
September 28, 2026 0.10
September 25, 2026 0.10
September 24, 2026 0.10
September 23, 2026 0.10
September 22, 2026 0.10
September 21, 2026 0.105
September 18, 2026 0.10
September 17, 2026 0.105
September 16, 2026 0.10
September 15, 2026 0.10
September 14, 2026 0.10
September 11, 2026 0.095
September 10, 2026 0.10
Date Value
September 09, 2026 0.105
September 08, 2026 0.105
September 04, 2026 0.105
September 03, 2026 0.105
September 02, 2026 0.105
September 01, 2026 0.105
August 31, 2026 0.10
August 28, 2026 0.10
August 27, 2026 0.105
August 26, 2026 0.105
August 25, 2026 0.105
August 24, 2026 0.105
August 21, 2026 0.10
August 20, 2026 0.105
August 19, 2026 0.11
August 18, 2026 0.11
August 17, 2026 0.105
August 14, 2026 0.105
August 13, 2026 0.105
August 12, 2026 0.11
August 11, 2026 0.105
August 10, 2026 0.11
August 07, 2026 0.11
August 06, 2026 0.11
August 05, 2026 0.11

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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