Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 0.0055
October 30, 2026 0.0057
October 29, 2026 0.0055
October 28, 2026 0.0056
October 27, 2026 0.005
October 26, 2026 0.0051
October 23, 2026 0.0047
October 22, 2026 0.0039
October 21, 2026 0.0032
October 20, 2026 0.0033
October 19, 2026 0.0033
October 16, 2026 0.0034
October 15, 2026 0.0033
October 14, 2026 0.0034
October 13, 2026 0.0034
October 12, 2026 0.0035
October 09, 2026 0.003
October 08, 2026 0.0028
October 07, 2026 0.003
October 06, 2026 0.0027
October 05, 2026 0.0027
October 02, 2026 0.0027
October 01, 2026 0.0029
September 30, 2026 0.0034
September 29, 2026 0.0033
Date Value
September 28, 2026 0.0034
September 25, 2026 0.0035
September 24, 2026 0.0032
September 23, 2026 0.0029
September 22, 2026 0.0028
September 21, 2026 0.0029
September 18, 2026 0.0029
September 17, 2026 0.0025
September 16, 2026 0.0027
September 15, 2026 0.0025
September 14, 2026 0.0026
September 11, 2026 0.0034
September 10, 2026 0.0038
September 09, 2026 0.0039
September 08, 2026 0.0042
September 04, 2026 0.0045
September 03, 2026 0.0041
September 02, 2026 0.0046
September 01, 2026 0.0045
August 31, 2026 0.0043
August 28, 2026 0.0043
August 27, 2026 0.0043
August 26, 2026 0.0043
August 25, 2026 0.004
August 24, 2026 0.0052

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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