Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.0081
October 14, 2026 0.0081
October 13, 2026 0.0081
October 12, 2026 0.0081
October 09, 2026 0.0081
October 08, 2026 0.0081
October 07, 2026 0.0081
October 06, 2026 0.0081
October 05, 2026 0.0081
October 02, 2026 0.024
October 01, 2026 0.024
September 30, 2026 0.024
September 29, 2026 0.024
September 28, 2026 0.024
September 25, 2026 0.024
September 24, 2026 0.024
September 23, 2026 0.024
September 22, 2026 0.024
September 21, 2026 0.024
September 18, 2026 0.024
September 17, 2026 0.024
September 16, 2026 0.024
September 15, 2026 0.024
September 14, 2026 0.024
September 11, 2026 0.008
Date Value
September 10, 2026 0.009
September 09, 2026 0.009
September 08, 2026 0.009
September 04, 2026 0.009
September 03, 2026 0.0279
September 02, 2026 0.0279
September 01, 2026 0.0279
August 31, 2026 0.0279
August 28, 2026 0.0279
August 27, 2026 0.0279
August 26, 2026 0.0279
August 25, 2026 0.0279
August 24, 2026 0.0279
August 21, 2026 0.0279
August 20, 2026 0.0279
August 19, 2026 0.0279
August 18, 2026 0.0279
August 17, 2026 0.0279
August 14, 2026 0.0279
August 13, 2026 0.0279
August 12, 2026 0.0279
August 11, 2026 0.0279
August 10, 2026 0.0279
August 07, 2026 0.0279
August 06, 2026 0.0279

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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