Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.06
October 14, 2026 0.06
October 13, 2026 0.0638
October 12, 2026 0.0638
October 09, 2026 0.0638
October 08, 2026 0.0638
October 07, 2026 0.0638
October 06, 2026 0.0638
October 05, 2026 0.0638
October 02, 2026 0.0638
October 01, 2026 0.0638
September 30, 2026 0.0638
September 29, 2026 0.0638
September 28, 2026 0.0638
September 25, 2026 0.0638
September 24, 2026 0.0638
September 23, 2026 0.0638
September 22, 2026 0.0638
September 21, 2026 0.0638
September 18, 2026 0.0638
September 17, 2026 0.0638
September 16, 2026 0.0638
September 15, 2026 0.0638
September 14, 2026 0.0638
September 11, 2026 0.0638
Date Value
September 10, 2026 0.0638
September 09, 2026 0.0638
September 08, 2026 0.0638
September 04, 2026 0.0619
September 03, 2026 0.0619
September 02, 2026 0.0619
September 01, 2026 0.0581
August 31, 2026 0.0581
August 28, 2026 0.0485
August 27, 2026 0.0485
August 26, 2026 0.0485
August 25, 2026 0.0485
August 24, 2026 0.0485
August 21, 2026 0.0485
August 20, 2026 0.0485
August 19, 2026 0.0485
August 18, 2026 0.0485
August 17, 2026 0.0485
August 14, 2026 0.0485
August 13, 2026 0.0485
August 12, 2026 0.0711
August 11, 2026 0.0711
August 10, 2026 0.0711
August 07, 2026 0.0711
August 06, 2026 0.0711

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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