Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 0.0016
October 22, 2026 0.0016
October 21, 2026 0.0016
October 20, 2026 0.0016
October 19, 2026 0.0416
October 16, 2026 0.0416
October 15, 2026 0.0416
October 14, 2026 0.0416
October 13, 2026 0.0416
October 12, 2026 0.0416
October 09, 2026 0.0416
October 08, 2026 0.0017
October 07, 2026 0.0016
October 06, 2026 0.0016
October 05, 2026 0.0016
October 02, 2026 0.0016
October 01, 2026 0.0016
September 30, 2026 0.0016
September 29, 2026 0.0016
September 28, 2026 0.0016
September 25, 2026 0.0016
September 24, 2026 0.0016
September 23, 2026 0.002
September 22, 2026 0.0016
September 21, 2026 0.0016
Date Value
September 18, 2026 0.0016
September 17, 2026 0.0016
September 16, 2026 0.0016
September 15, 2026 0.0016
September 14, 2026 0.0016
September 11, 2026 0.0016
September 10, 2026 0.0016
September 09, 2026 0.0016
September 08, 2026 0.0016
September 04, 2026 0.0416
September 03, 2026 0.0416
September 02, 2026 0.0016
September 01, 2026 0.0016
August 31, 2026 0.0016
August 28, 2026 0.0016
August 27, 2026 0.0016
August 26, 2026 0.0016
August 25, 2026 0.0016
August 24, 2026 0.0016
August 21, 2026 0.0016
August 20, 2026 0.0016
August 19, 2026 0.0016
August 18, 2026 0.0016
August 17, 2026 0.0016
August 14, 2026 0.0016

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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