Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.165
October 14, 2026 0.165
October 13, 2026 0.16
October 12, 2026 0.17
October 09, 2026 0.165
October 08, 2026 0.165
October 07, 2026 0.1899
October 06, 2026 0.17
October 05, 2026 0.19
October 02, 2026 0.165
October 01, 2026 0.17
September 30, 2026 0.1655
September 29, 2026 0.1701
September 28, 2026 0.165
September 25, 2026 0.19
September 24, 2026 0.17
September 23, 2026 0.1899
September 22, 2026 0.19
September 21, 2026 0.14
September 18, 2026 0.155
September 17, 2026 0.155
September 16, 2026 0.155
September 15, 2026 0.155
September 14, 2026 0.15
September 11, 2026 0.1999
Date Value
September 10, 2026 0.1503
September 09, 2026 0.1503
September 08, 2026 0.1503
September 04, 2026 0.1503
September 03, 2026 0.16
September 02, 2026 0.154
September 01, 2026 0.155
August 31, 2026 0.175
August 28, 2026 0.16
August 27, 2026 0.1801
August 26, 2026 0.1999
August 25, 2026 0.18
August 24, 2026 0.19
August 21, 2026 0.19
August 20, 2026 0.18
August 19, 2026 0.18
August 18, 2026 0.1726
August 17, 2026 0.1726
August 14, 2026 0.173
August 13, 2026 0.1726
August 12, 2026 0.19
August 11, 2026 0.1751
August 10, 2026 0.1783
August 07, 2026 0.2299
August 06, 2026 0.2299

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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