Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 0.0272
October 09, 2026 0.0272
October 08, 2026 0.0272
October 07, 2026 0.0272
October 06, 2026 0.0272
October 05, 2026 0.0272
October 02, 2026 0.0272
October 01, 2026 0.0272
September 30, 2026 0.0272
September 29, 2026 0.0272
September 28, 2026 0.0272
September 25, 2026 0.0272
September 24, 2026 0.0272
September 23, 2026 0.0272
September 22, 2026 0.0272
September 21, 2026 0.0272
September 18, 2026 0.0272
September 17, 2026 0.0272
September 16, 2026 0.0293
September 15, 2026 0.0293
September 14, 2026 0.0293
September 11, 2026 0.0293
September 10, 2026 0.0293
September 09, 2026 0.0293
September 08, 2026 0.0293
Date Value
September 04, 2026 0.0293
September 03, 2026 0.0293
September 02, 2026 0.0293
September 01, 2026 0.0293
August 31, 2026 0.0293
August 28, 2026 0.0293
August 27, 2026 0.02
August 26, 2026 0.02
August 25, 2026 0.02
August 24, 2026 0.02
August 21, 2026 0.02
August 20, 2026 0.02
August 19, 2026 0.02
August 18, 2026 0.02
August 17, 2026 0.02
August 14, 2026 0.02
August 13, 2026 0.02
August 12, 2026 0.02
August 11, 2026 0.0332
August 10, 2026 0.0332
August 07, 2026 0.0332
August 06, 2026 0.0332
August 05, 2026 0.0332
August 04, 2026 0.0332
August 03, 2026 0.0332

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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