Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 0.0001
October 01, 2026 0.0001
September 30, 2026 0.0001
September 29, 2026 0.0001
September 28, 2026 0.0001
September 25, 2026 0.0001
September 24, 2026 0.0001
September 23, 2026 0.0002
September 22, 2026 0.0002
September 21, 2026 0.0001
September 18, 2026 0.0005
September 17, 2026 0.0005
September 16, 2026 0.0002
September 15, 2026 0.0002
September 14, 2026 0.0002
September 11, 2026 0.0002
September 10, 2026 0.0002
September 09, 2026 0.0002
September 08, 2026 0.0002
September 04, 2026 0.0002
September 03, 2026 0.0002
September 02, 2026 0.0002
September 01, 2026 0.0002
August 31, 2026 0.0002
August 28, 2026 0.0002
Date Value
August 27, 2026 0.0002
August 26, 2026 0.0002
August 25, 2026 0.0002
August 24, 2026 0.0002
August 21, 2026 0.0001
August 20, 2026 0.0001
August 19, 2026 0.0001
August 18, 2026 0.0001
August 17, 2026 0.0001
August 14, 2026 0.0001
August 13, 2026 0.0001
August 12, 2026 0.0001
August 11, 2026 0.0001
August 10, 2026 0.002
August 07, 2026 0.002
August 06, 2026 0.002
August 05, 2026 0.002
August 04, 2026 0.002
August 03, 2026 0.002
July 31, 2026 0.002
July 30, 2026 0.002
July 29, 2026 0.002
July 28, 2026 0.002
July 27, 2026 0.002
July 24, 2026 0.002

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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