Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 29, 2026 0.0026
October 28, 2026 0.0026
October 27, 2026 0.0027
October 26, 2026 0.0037
October 23, 2026 0.0038
October 22, 2026 0.0038
October 21, 2026 0.0039
October 20, 2026 0.0033
October 19, 2026 0.0029
October 16, 2026 0.0025
October 15, 2026 0.0037
October 14, 2026 0.0035
October 13, 2026 0.0034
October 12, 2026 0.003
October 09, 2026 0.0033
October 08, 2026 0.0029
October 07, 2026 0.0029
October 06, 2026 0.0029
October 05, 2026 0.0029
October 02, 2026 0.0029
October 01, 2026 0.0029
September 30, 2026 0.0024
September 29, 2026 0.0035
September 28, 2026 0.0035
September 25, 2026 0.0039
Date Value
September 24, 2026 0.0026
September 23, 2026 0.0026
September 22, 2026 0.0026
September 21, 2026 0.0026
September 18, 2026 0.0026
September 17, 2026 0.0037
September 16, 2026 0.0027
September 15, 2026 0.0027
September 14, 2026 0.0027
September 11, 2026 0.0028
September 10, 2026 0.0027
September 09, 2026 0.002
September 08, 2026 0.0026
September 04, 2026 0.0033
September 03, 2026 0.004
September 02, 2026 0.0044
September 01, 2026 0.0023
August 31, 2026 0.0018
August 28, 2026 0.0018
August 27, 2026 0.0019
August 26, 2026 0.0018
August 25, 2026 0.0018
August 24, 2026 0.0018
August 21, 2026 0.0023
August 20, 2026 0.0023

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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