Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.0011
October 15, 2026 0.0019
October 14, 2026 0.0019
October 13, 2026 0.0019
October 12, 2026 0.0015
October 09, 2026 0.0011
October 08, 2026 0.0012
October 07, 2026 0.0019
October 06, 2026 0.0019
October 05, 2026 0.0016
October 02, 2026 0.0015
October 01, 2026 0.0018
September 30, 2026 0.0018
September 29, 2026 0.002
September 28, 2026 0.002
September 25, 2026 0.002
September 24, 2026 0.0021
September 23, 2026 0.0021
September 22, 2026 0.0021
September 21, 2026 0.0014
September 18, 2026 0.002
September 17, 2026 0.002
September 16, 2026 0.0021
September 15, 2026 0.0021
September 14, 2026 0.0021
Date Value
September 11, 2026 0.0021
September 10, 2026 0.0021
September 09, 2026 0.0021
September 08, 2026 0.0021
September 04, 2026 0.0021
September 03, 2026 0.0018
September 02, 2026 0.0017
September 01, 2026 0.0021
August 31, 2026 0.0021
August 28, 2026 0.0018
August 27, 2026 0.0018
August 26, 2026 0.0018
August 25, 2026 0.0019
August 24, 2026 0.0019
August 21, 2026 0.0019
August 20, 2026 0.0019
August 19, 2026 0.0019
August 18, 2026 0.0021
August 17, 2026 0.0021
August 14, 2026 0.0021
August 13, 2026 0.0021
August 12, 2026 0.0021
August 11, 2026 0.0022
August 10, 2026 0.0022
August 07, 2026 0.0022

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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