Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.055
November 02, 2026 0.055
October 30, 2026 0.055
October 29, 2026 0.055
October 28, 2026 0.055
October 27, 2026 0.055
October 26, 2026 0.055
October 23, 2026 0.055
October 22, 2026 0.055
October 21, 2026 0.055
October 20, 2026 0.055
October 19, 2026 0.055
October 16, 2026 0.055
October 15, 2026 0.055
October 14, 2026 0.055
October 13, 2026 0.055
October 09, 2026 0.055
October 08, 2026 0.055
October 07, 2026 0.055
October 06, 2026 0.055
October 05, 2026 0.055
October 02, 2026 0.055
October 01, 2026 0.05
September 30, 2026 0.05
September 29, 2026 0.035
Date Value
September 28, 2026 0.035
September 25, 2026 0.035
September 24, 2026 0.035
September 23, 2026 0.035
September 22, 2026 0.035
September 21, 2026 0.03
September 18, 2026 0.03
September 17, 2026 0.03
September 16, 2026 0.03
September 15, 2026 0.03
September 14, 2026 0.03
September 11, 2026 0.03
September 10, 2026 0.03
September 09, 2026 0.04
September 08, 2026 0.04
September 04, 2026 0.04
September 03, 2026 0.04
September 02, 2026 0.04
September 01, 2026 0.04
August 31, 2026 0.04
August 28, 2026 0.04
August 27, 2026 0.04
August 26, 2026 0.04
August 25, 2026 0.045
August 24, 2026 0.045

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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