Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.0295
October 12, 2026 0.022
October 09, 2026 0.022
October 08, 2026 0.029
October 07, 2026 0.029
October 06, 2026 0.029
October 05, 2026 0.029
October 02, 2026 0.029
October 01, 2026 0.022
September 30, 2026 0.022
September 29, 2026 0.022
September 28, 2026 0.022
September 25, 2026 0.022
September 24, 2026 0.022
September 23, 2026 0.022
September 22, 2026 0.022
September 21, 2026 0.022
September 18, 2026 0.022
September 17, 2026 0.022
September 16, 2026 0.022
September 15, 2026 0.03
September 14, 2026 0.02
September 11, 2026 0.015
September 10, 2026 0.015
September 09, 2026 0.015
Date Value
September 08, 2026 0.015
September 04, 2026 0.015
September 03, 2026 0.015
September 02, 2026 0.015
September 01, 2026 0.015
August 31, 2026 0.015
August 28, 2026 0.015
August 27, 2026 0.015
August 26, 2026 0.015
August 25, 2026 0.015
August 24, 2026 0.015
August 21, 2026 0.015
August 20, 2026 0.015
August 19, 2026 0.015
August 18, 2026 0.015
August 17, 2026 0.015
August 14, 2026 0.015
August 13, 2026 0.015
August 12, 2026 0.015
August 11, 2026 0.015
August 10, 2026 0.0028
August 07, 2026 0.01
August 06, 2026 0.01
August 05, 2026 0.01
August 04, 2026 0.01

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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