Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 0.003
November 04, 2026 0.003
November 03, 2026 0.003
November 02, 2026 0.003
October 30, 2026 0.0025
October 29, 2026 0.0025
October 28, 2026 0.0025
October 27, 2026 0.0025
October 26, 2026 0.0024
October 23, 2026 0.0024
October 22, 2026 0.0024
October 21, 2026 0.0024
October 20, 2026 0.0021
October 19, 2026 0.0025
October 16, 2026 0.0025
October 15, 2026 0.0021
October 14, 2026 0.0024
October 13, 2026 0.0024
October 12, 2026 0.0024
October 09, 2026 0.0024
October 08, 2026 0.0024
October 07, 2026 0.0024
October 06, 2026 0.0024
October 05, 2026 0.0024
October 02, 2026 0.0022
Date Value
October 01, 2026 0.0023
September 30, 2026 0.0023
September 29, 2026 0.0026
September 28, 2026 0.0016
September 25, 2026 0.0026
September 24, 2026 0.0026
September 23, 2026 0.0026
September 22, 2026 0.0026
September 21, 2026 0.0026
September 18, 2026 0.0021
September 17, 2026 0.0026
September 16, 2026 0.0026
September 15, 2026 0.0026
September 14, 2026 0.0026
September 11, 2026 0.003
September 10, 2026 0.003
September 09, 2026 0.003
September 08, 2026 0.0026
September 04, 2026 0.0028
September 03, 2026 0.0028
September 02, 2026 0.0028
September 01, 2026 0.0028
August 31, 2026 0.0028
August 28, 2026 0.0028
August 27, 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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