Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.16
November 05, 2026 0.165
November 04, 2026 0.175
November 03, 2026 0.17
November 02, 2026 0.175
October 30, 2026 0.165
October 29, 2026 0.165
October 28, 2026 0.17
October 27, 2026 0.175
October 26, 2026 0.17
October 23, 2026 0.175
October 22, 2026 0.175
October 21, 2026 0.18
October 20, 2026 0.185
October 19, 2026 0.18
October 16, 2026 0.185
October 15, 2026 0.18
October 14, 2026 0.17
October 13, 2026 0.185
October 09, 2026 0.185
October 08, 2026 0.185
October 07, 2026 0.185
October 06, 2026 0.19
October 05, 2026 0.185
October 02, 2026 0.185
Date Value
October 01, 2026 0.185
September 30, 2026 0.195
September 29, 2026 0.20
September 28, 2026 0.195
September 25, 2026 0.195
September 24, 2026 0.19
September 23, 2026 0.19
September 22, 2026 0.195
September 21, 2026 0.19
September 18, 2026 0.195
September 17, 2026 0.19
September 16, 2026 0.185
September 15, 2026 0.185
September 14, 2026 0.185
September 11, 2026 0.19
September 10, 2026 0.185
September 09, 2026 0.195
September 08, 2026 0.195
September 04, 2026 0.195
September 03, 2026 0.19
September 02, 2026 0.18
September 01, 2026 0.18
August 31, 2026 0.18
August 28, 2026 0.185
August 27, 2026 0.195

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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