Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.14
November 05, 2026 0.135
November 04, 2026 0.1351
November 03, 2026 0.1425
November 02, 2026 0.1425
October 30, 2026 0.1425
October 29, 2026 0.1426
October 28, 2026 0.1426
October 27, 2026 0.15
October 26, 2026 0.165
October 23, 2026 0.17
October 22, 2026 0.165
October 21, 2026 0.165
October 20, 2026 0.17
October 19, 2026 0.165
October 16, 2026 0.17
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
Date Value
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
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

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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Total Return Price Benchmarks