Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.0021
October 15, 2026 0.0021
October 14, 2026 0.0021
October 13, 2026 0.0021
October 12, 2026 0.0024
October 09, 2026 0.0023
October 08, 2026 0.0023
October 07, 2026 0.0021
October 06, 2026 0.0021
October 05, 2026 0.0022
October 02, 2026 0.0024
October 01, 2026 0.0024
September 30, 2026 0.0024
September 29, 2026 0.0021
September 28, 2026 0.0022
September 25, 2026 0.0024
September 24, 2026 0.0024
September 23, 2026 0.0026
September 22, 2026 0.0026
September 21, 2026 0.0026
September 18, 2026 0.0026
September 17, 2026 0.0026
September 16, 2026 0.0024
September 15, 2026 0.0024
September 14, 2026 0.0027
Date Value
September 11, 2026 0.0024
September 10, 2026 0.0024
September 09, 2026 0.0024
September 08, 2026 0.0024
September 04, 2026 0.0024
September 03, 2026 0.0022
September 02, 2026 0.0022
September 01, 2026 0.002
August 31, 2026 0.002
August 28, 2026 0.0022
August 27, 2026 0.0022
August 26, 2026 0.0023
August 25, 2026 0.0023
August 24, 2026 0.0024
August 21, 2026 0.0024
August 20, 2026 0.0024
August 19, 2026 0.0023
August 18, 2026 0.0025
August 17, 2026 0.0024
August 14, 2026 0.0027
August 13, 2026 0.0024
August 12, 2026 0.0028
August 11, 2026 0.003
August 10, 2026 0.0019
August 07, 2026 0.0019

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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