Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 0.0145
October 01, 2026 0.0145
September 30, 2026 0.0145
September 29, 2026 0.0145
September 28, 2026 0.0145
September 25, 2026 0.0125
September 24, 2026 0.0125
September 23, 2026 0.0125
September 22, 2026 0.0125
September 21, 2026 0.0125
September 18, 2026 0.0125
September 17, 2026 0.0125
September 16, 2026 0.0125
September 15, 2026 0.0125
September 14, 2026 0.0125
September 11, 2026 0.0125
September 10, 2026 0.0125
September 09, 2026 0.0125
September 08, 2026 0.0125
September 04, 2026 0.0125
September 03, 2026 0.0125
September 02, 2026 0.0125
September 01, 2026 0.0125
August 31, 2026 0.0125
August 28, 2026 0.0125
Date Value
August 27, 2026 0.0125
August 26, 2026 0.0125
August 25, 2026 0.0125
August 24, 2026 0.0125
August 21, 2026 0.0125
August 20, 2026 0.0125
August 19, 2026 0.0125
August 18, 2026 0.0125
August 17, 2026 0.0125
August 14, 2026 0.0125
August 13, 2026 0.0125
August 12, 2026 0.0125
August 11, 2026 0.0125
August 10, 2026 0.0125
August 07, 2026 0.0125
August 06, 2026 0.0125
August 05, 2026 0.0125
August 04, 2026 0.0255
August 03, 2026 0.0255
July 31, 2026 0.0255
July 30, 2026 0.0255
July 29, 2026 0.0255
July 28, 2026 0.0255
July 27, 2026 0.0255
July 24, 2026 0.0255

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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