Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 26, 2026 0.19
August 25, 2026 0.20
August 24, 2026 0.20
August 21, 2026 0.205
August 20, 2026 0.20
August 19, 2026 0.195
August 18, 2026 0.185
August 17, 2026 0.185
August 14, 2026 0.18
August 13, 2026 0.18
August 12, 2026 0.185
August 11, 2026 0.18
August 10, 2026 0.19
August 07, 2026 0.18
August 06, 2026 0.18
August 05, 2026 0.18

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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