Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.0012
November 05, 2026 0.0012
November 04, 2026 0.0012
November 03, 2026 0.0012
November 02, 2026 0.0012
October 30, 2026 0.0012
October 29, 2026 0.0012
October 28, 2026 0.0012
October 27, 2026 0.0012
October 26, 2026 0.0012
October 23, 2026 0.0012
October 22, 2026 0.0012
October 21, 2026 0.0012
October 20, 2026 0.0012
October 19, 2026 0.0012
October 16, 2026 0.0012
October 15, 2026 0.0013
October 14, 2026 0.0016
October 13, 2026 0.0016
October 12, 2026 0.0016
October 09, 2026 0.0016
October 08, 2026 0.0016
October 07, 2026 0.0016
October 06, 2026 0.0016
October 05, 2026 0.001
Date Value
October 02, 2026 0.0016
October 01, 2026 0.0016
September 30, 2026 0.0016
September 29, 2026 0.0016
September 28, 2026 0.0016
September 25, 2026 0.0016
September 24, 2026 0.0016
September 23, 2026 0.0016
September 22, 2026 0.0016
September 21, 2026 0.0016
September 18, 2026 0.0016
September 17, 2026 0.0016
September 16, 2026 0.0016
September 15, 2026 0.0016
September 14, 2026 0.001
September 11, 2026 0.0009
September 10, 2026 0.0009
September 09, 2026 0.001
September 08, 2026 0.001
September 04, 2026 0.001
September 03, 2026 0.001
September 02, 2026 0.0017
September 01, 2026 0.0012
August 31, 2026 0.0013
August 28, 2026 0.0013

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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