Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.0102
October 20, 2026 0.0144
October 19, 2026 0.0178
October 16, 2026 0.0186
October 15, 2026 0.0198
October 14, 2026 0.0197
October 13, 2026 0.0184
October 12, 2026 0.0188
October 09, 2026 0.0158
October 08, 2026 0.0157
October 07, 2026 0.017
October 06, 2026 0.02
October 05, 2026 0.026
October 02, 2026 0.02
October 01, 2026 0.022
September 30, 2026 0.0225
September 29, 2026 0.0228
September 28, 2026 0.0233
September 25, 2026 0.0267
September 24, 2026 0.0273
September 23, 2026 0.0275
September 22, 2026 0.029
September 21, 2026 0.0285
September 18, 2026 0.0261
September 17, 2026 0.03
Date Value
September 16, 2026 0.029
September 15, 2026 0.0316
September 14, 2026 0.03
September 11, 2026 0.0341
September 10, 2026 0.0349
September 09, 2026 0.032
September 08, 2026 0.0343
September 04, 2026 0.0389
September 03, 2026 0.0326
September 02, 2026 0.0359
September 01, 2026 0.03
August 31, 2026 0.035
August 28, 2026 0.0333
August 27, 2026 0.0389
August 26, 2026 0.0389
August 25, 2026 0.0399
August 24, 2026 0.0311
August 21, 2026 0.035
August 20, 2026 0.033
August 19, 2026 0.0297
August 18, 2026 0.0268
August 17, 2026 0.0277
August 14, 2026 0.027
August 13, 2026 0.0269
August 12, 2026 0.027

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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