Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 0.0033
October 08, 2026 0.0042
October 07, 2026 0.0042
October 06, 2026 0.0042
October 05, 2026 0.0033
October 02, 2026 0.0033
October 01, 2026 0.0033
September 30, 2026 0.0033
September 29, 2026 0.0033
September 28, 2026 0.0047
September 25, 2026 0.0047
September 24, 2026 0.0047
September 23, 2026 0.0047
September 22, 2026 0.0047
September 21, 2026 0.0062
September 18, 2026 0.0062
September 17, 2026 0.0062
September 16, 2026 0.0062
September 15, 2026 0.0062
September 14, 2026 0.0033
September 11, 2026 0.0033
September 10, 2026 0.0033
September 09, 2026 0.0033
September 08, 2026 0.0032
September 04, 2026 0.0032
Date Value
September 03, 2026 0.0032
September 02, 2026 0.0032
September 01, 2026 0.0032
August 31, 2026 0.0032
August 28, 2026 0.0032
August 27, 2026 0.0037
August 26, 2026 0.0032
August 25, 2026 0.0032
August 24, 2026 0.0032
August 21, 2026 0.0032
August 20, 2026 0.0032
August 19, 2026 0.0032
August 18, 2026 0.0032
August 17, 2026 0.0062
August 14, 2026 0.0062
August 13, 2026 0.0032
August 12, 2026 0.0032
August 11, 2026 0.0042
August 10, 2026 0.0042
August 07, 2026 0.0042
August 06, 2026 0.0032
August 05, 2026 0.004
August 04, 2026 0.0062
August 03, 2026 0.0032
July 31, 2026 0.0039

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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