Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.065
October 14, 2026 0.06
October 13, 2026 0.07
October 09, 2026 0.075
October 08, 2026 0.07
October 07, 2026 0.08
October 06, 2026 0.08
October 05, 2026 0.075
October 02, 2026 0.075
October 01, 2026 0.075
September 30, 2026 0.075
September 29, 2026 0.08
September 28, 2026 0.075
September 25, 2026 0.075
September 24, 2026 0.08
September 23, 2026 0.075
September 22, 2026 0.08
September 21, 2026 0.075
September 18, 2026 0.075
September 17, 2026 0.09
September 16, 2026 0.085
September 15, 2026 0.085
September 14, 2026 0.08
September 11, 2026 0.09
September 10, 2026 0.08
Date Value
September 09, 2026 0.09
September 08, 2026 0.09
September 04, 2026 0.09
September 03, 2026 0.09
September 02, 2026 0.085
September 01, 2026 0.09
August 31, 2026 0.085
August 28, 2026 0.085
August 27, 2026 0.085
August 26, 2026 0.085
August 25, 2026 0.085
August 24, 2026 0.09
August 21, 2026 0.085
August 20, 2026 0.085
August 19, 2026 0.09
August 18, 2026 0.085
August 17, 2026 0.095
August 14, 2026 0.085
August 13, 2026 0.09
August 12, 2026 0.095
August 11, 2026 0.09
August 10, 2026 0.09
August 07, 2026 0.09
August 06, 2026 0.09
August 05, 2026 0.09

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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