Total Return Price Chart

Historical Total Return Price Data

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

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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