Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 0.006
October 08, 2026 0.0076
October 07, 2026 0.0085
October 06, 2026 0.01
October 05, 2026 0.01
October 02, 2026 0.011
October 01, 2026 0.011
September 30, 2026 0.0149
September 29, 2026 0.04
September 28, 2026 0.0988
September 25, 2026 0.072
September 24, 2026 0.14
September 23, 2026 0.10
September 22, 2026 0.18
September 21, 2026 0.12
September 18, 2026 0.18
September 17, 2026 0.13
September 16, 2026 0.12
September 15, 2026 0.19
September 14, 2026 0.0995
September 11, 2026 0.0937
September 10, 2026 0.1499
September 09, 2026 0.1499
September 08, 2026 0.24
September 04, 2026 0.12
Date Value
September 03, 2026 0.198
September 02, 2026 0.0601
September 01, 2026 0.06
August 31, 2026 0.1095
August 28, 2026 0.09
August 27, 2026 0.07
August 26, 2026 0.0137
August 25, 2026 0.0137
August 24, 2026 0.02
August 21, 2026 0.02
August 20, 2026 0.0072
August 19, 2026 0.0072
August 18, 2026 0.0072
August 17, 2026 0.0072
August 14, 2026 0.0081
August 13, 2026 0.0081
August 12, 2026 0.0082
August 11, 2026 0.0072
August 10, 2026 0.0072
August 07, 2026 0.0152
August 06, 2026 0.0152
August 05, 2026 0.0152
August 04, 2026 0.0152
August 03, 2026 0.0152
July 31, 2026 0.014

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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Total Return Price Benchmarks