Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 0.021
October 09, 2026 0.0222
October 08, 2026 0.0275
October 07, 2026 0.0233
October 06, 2026 0.021
October 05, 2026 0.021
October 02, 2026 0.0292
October 01, 2026 0.0271
September 30, 2026 0.0264
September 29, 2026 0.0259
September 28, 2026 0.0288
September 25, 2026 0.023
September 24, 2026 0.0241
September 23, 2026 0.0288
September 22, 2026 0.027
September 21, 2026 0.0281
September 18, 2026 0.0298
September 17, 2026 0.0171
September 16, 2026 0.0176
September 15, 2026 0.0162
September 14, 2026 0.0161
September 11, 2026 0.0175
September 10, 2026 0.017
September 09, 2026 0.0177
September 08, 2026 0.0182
Date Value
September 04, 2026 0.0152
September 03, 2026 0.016
September 02, 2026 0.0164
September 01, 2026 0.0203
August 31, 2026 0.021
August 28, 2026 0.021
August 27, 2026 0.0232
August 26, 2026 0.0201
August 25, 2026 0.0169
August 24, 2026 0.0169
August 21, 2026 0.0189
August 20, 2026 0.0166
August 19, 2026 0.017
August 18, 2026 0.0172
August 17, 2026 0.0172
August 14, 2026 0.0182
August 13, 2026 0.0175
August 12, 2026 0.019
August 11, 2026 0.0189
August 10, 2026 0.0184
August 07, 2026 0.018
August 06, 2026 0.019
August 05, 2026 0.019
August 04, 2026 0.0176
August 03, 2026 0.0165

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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