Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.0007
October 15, 2026 0.0007
October 14, 2026 0.001
October 13, 2026 0.0008
October 12, 2026 0.0009
October 09, 2026 0.0009
October 08, 2026 0.0008
October 07, 2026 0.0008
October 06, 2026 0.0008
October 05, 2026 0.0009
October 02, 2026 0.0008
October 01, 2026 0.0008
September 30, 2026 0.0008
September 29, 2026 0.0009
September 28, 2026 0.0009
September 25, 2026 0.0009
September 24, 2026 0.0009
September 23, 2026 0.0009
September 22, 2026 0.0013
September 21, 2026 0.0008
September 18, 2026 0.0008
September 17, 2026 0.0013
September 16, 2026 0.0013
September 15, 2026 0.001
September 14, 2026 0.001
Date Value
September 11, 2026 0.0009
September 10, 2026 0.0008
September 09, 2026 0.0008
September 08, 2026 0.0008
September 04, 2026 0.0008
September 03, 2026 0.0011
September 02, 2026 0.0011
September 01, 2026 0.0011
August 31, 2026 0.0009
August 28, 2026 0.001
August 27, 2026 0.001
August 26, 2026 0.0012
August 25, 2026 0.001
August 24, 2026 0.0009
August 21, 2026 0.001
August 20, 2026 0.0013
August 19, 2026 0.001
August 18, 2026 0.0009
August 17, 2026 0.001
August 14, 2026 0.001
August 13, 2026 0.001
August 12, 2026 0.0016
August 11, 2026 0.0016
August 10, 2026 0.001
August 07, 2026 0.0013

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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