Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 0.069
October 22, 2026 0.069
October 21, 2026 0.069
October 20, 2026 0.069
October 19, 2026 0.069
October 16, 2026 0.069
October 15, 2026 0.069
October 14, 2026 0.069
October 13, 2026 0.07
October 12, 2026 0.07
October 09, 2026 0.07
October 08, 2026 0.07
October 07, 2026 0.07
October 06, 2026 0.07
October 05, 2026 0.07
October 02, 2026 0.07
October 01, 2026 0.07
September 30, 2026 0.07
September 29, 2026 0.07
September 28, 2026 0.073
September 25, 2026 0.08
September 24, 2026 0.08
September 23, 2026 0.08
September 22, 2026 0.08
September 21, 2026 0.08
Date Value
September 18, 2026 0.08
September 17, 2026 0.08
September 16, 2026 0.07
September 15, 2026 0.07
September 14, 2026 0.07
September 11, 2026 0.07
September 10, 2026 0.07
September 09, 2026 0.075
September 08, 2026 0.075
September 04, 2026 0.075
September 03, 2026 0.075
September 02, 2026 0.08
September 01, 2026 0.08
August 31, 2026 0.08
August 28, 2026 0.086
August 27, 2026 0.086
August 26, 2026 0.09
August 25, 2026 0.09
August 24, 2026 0.09
August 21, 2026 0.09
August 20, 2026 0.09
August 19, 2026 0.081
August 18, 2026 0.081
August 17, 2026 0.0852
August 14, 2026 0.09

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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