Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.225
October 14, 2026 0.23
October 13, 2026 0.235
October 09, 2026 0.23
October 08, 2026 0.215
October 07, 2026 0.225
October 06, 2026 0.225
October 05, 2026 0.225
October 02, 2026 0.205
October 01, 2026 0.205
September 30, 2026 0.20
September 29, 2026 0.205
September 28, 2026 0.19
September 25, 2026 0.21
September 24, 2026 0.20
September 23, 2026 0.20
September 22, 2026 0.205
September 21, 2026 0.21
September 18, 2026 0.215
September 17, 2026 0.205
September 16, 2026 0.205
September 15, 2026 0.21
September 14, 2026 0.21
September 11, 2026 0.20
September 10, 2026 0.21
Date Value
September 09, 2026 0.215
September 08, 2026 0.22
September 04, 2026 0.205
September 03, 2026 0.215
September 02, 2026 0.20
September 01, 2026 0.195
August 31, 2026 0.20
August 28, 2026 0.20
August 27, 2026 0.205
August 26, 2026 0.205
August 25, 2026 0.21
August 24, 2026 0.22
August 21, 2026 0.22
August 20, 2026 0.19
August 19, 2026 0.19
August 18, 2026 0.205
August 17, 2026 0.20
August 14, 2026 0.185
August 13, 2026 0.185
August 12, 2026 0.18
August 11, 2026 0.17
August 10, 2026 0.175
August 07, 2026 0.175
August 06, 2026 0.18
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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