Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 0.0032
October 01, 2026 0.0032
September 30, 2026 0.0032
September 29, 2026 0.0032
September 28, 2026 0.0032
September 25, 2026 0.0032
September 24, 2026 0.0032
September 23, 2026 0.0032
September 22, 2026 0.0032
September 21, 2026 0.0032
September 18, 2026 0.0032
September 17, 2026 0.0032
September 16, 2026 0.0032
September 15, 2026 0.0032
September 14, 2026 0.003
September 11, 2026 0.003
September 10, 2026 0.003
September 09, 2026 0.003
September 08, 2026 0.003
September 04, 2026 0.003
September 03, 2026 0.003
September 02, 2026 0.003
September 01, 2026 0.003
August 31, 2026 0.003
August 28, 2026 0.003
Date Value
August 27, 2026 0.003
August 26, 2026 0.003
August 25, 2026 0.003
August 24, 2026 0.003
August 21, 2026 0.003
August 20, 2026 0.003
August 19, 2026 0.003
August 18, 2026 0.003
August 17, 2026 0.003
August 14, 2026 0.003
August 13, 2026 0.003
August 12, 2026 0.003
August 11, 2026 0.003
August 10, 2026 0.003
August 07, 2026 0.003
August 06, 2026 0.003
August 05, 2026 0.003
August 04, 2026 0.003
August 03, 2026 0.003
July 31, 2026 0.003
July 30, 2026 0.003
July 29, 2026 0.003
July 28, 2026 0.003
July 27, 2026 0.003
July 24, 2026 0.003

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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