Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 0.152
October 22, 2026 0.152
October 21, 2026 0.152
October 20, 2026 0.152
October 19, 2026 0.152
October 16, 2026 0.152
October 15, 2026 0.152
October 14, 2026 0.152
October 13, 2026 0.152
October 12, 2026 0.1538
October 09, 2026 0.152
October 08, 2026 0.152
October 07, 2026 0.152
October 06, 2026 0.152
October 05, 2026 0.152
October 02, 2026 0.152
October 01, 2026 0.152
September 30, 2026 0.152
September 29, 2026 0.152
September 28, 2026 0.152
September 25, 2026 0.152
September 24, 2026 0.152
September 23, 2026 0.152
September 22, 2026 0.152
September 21, 2026 0.16
Date Value
September 18, 2026 0.16
September 17, 2026 0.16
September 16, 2026 0.15
September 15, 2026 0.15
September 14, 2026 0.15
September 11, 2026 0.15
September 10, 2026 0.15
September 09, 2026 0.155
September 08, 2026 0.155
September 04, 2026 0.155
September 03, 2026 0.155
September 02, 2026 0.1402
September 01, 2026 0.1402
August 31, 2026 0.1402
August 28, 2026 0.1402
August 27, 2026 0.1402
August 26, 2026 0.1402
August 25, 2026 0.1402
August 24, 2026 0.1402
August 21, 2026 0.15
August 20, 2026 0.16
August 19, 2026 0.16
August 18, 2026 0.15
August 17, 2026 0.15
August 14, 2026 0.151

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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