Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.175
October 14, 2026 0.18
October 13, 2026 0.185
October 09, 2026 0.185
October 08, 2026 0.185
October 07, 2026 0.185
October 06, 2026 0.185
October 05, 2026 0.195
October 02, 2026 0.20
October 01, 2026 0.195
September 30, 2026 0.21
September 29, 2026 0.20
September 28, 2026 0.20
September 25, 2026 0.23
September 24, 2026 0.235
September 23, 2026 0.235
September 22, 2026 0.24
September 21, 2026 0.215
September 18, 2026 0.21
September 17, 2026 0.21
September 16, 2026 0.20
September 15, 2026 0.20
September 14, 2026 0.21
September 11, 2026 0.21
September 10, 2026 0.195
Date Value
September 09, 2026 0.195
September 08, 2026 0.205
September 04, 2026 0.195
September 03, 2026 0.185
September 02, 2026 0.185
September 01, 2026 0.18
August 31, 2026 0.19
August 28, 2026 0.185
August 27, 2026 0.185
August 26, 2026 0.18
August 25, 2026 0.185
August 24, 2026 0.185
August 21, 2026 0.185
August 20, 2026 0.19
August 19, 2026 0.19
August 18, 2026 0.18
August 17, 2026 0.185
August 14, 2026 0.175
August 13, 2026 0.17
August 12, 2026 0.175
August 11, 2026 0.175
August 10, 2026 0.175
August 07, 2026 0.175
August 06, 2026 0.175
August 05, 2026 0.175

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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