Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.0023
October 20, 2026 0.0005
October 19, 2026 0.0005
October 16, 2026 0.0023
October 15, 2026 0.0023
October 14, 2026 0.0005
October 13, 2026 0.0005
October 12, 2026 0.0023
October 09, 2026 0.0023
October 08, 2026 0.0023
October 07, 2026 0.0005
October 06, 2026 0.0023
October 05, 2026 0.0023
October 02, 2026 0.0023
October 01, 2026 0.0023
September 30, 2026 0.0017
September 29, 2026 0.0017
September 28, 2026 0.0017
September 25, 2026 0.0017
September 24, 2026 0.0017
September 23, 2026 0.0017
September 22, 2026 0.0017
September 21, 2026 0.0017
September 18, 2026 0.0017
September 17, 2026 0.0022
Date Value
September 16, 2026 0.0022
September 15, 2026 0.0022
September 14, 2026 0.0005
September 11, 2026 0.0005
September 10, 2026 0.0005
September 09, 2026 0.0022
September 08, 2026 0.0022
September 04, 2026 0.0004
September 03, 2026 0.0004
September 02, 2026 0.0004
September 01, 2026 0.0004
August 31, 2026 0.0004
August 28, 2026 0.0004
August 27, 2026 0.0004
August 26, 2026 0.0004
August 25, 2026 0.0004
August 24, 2026 0.0004
August 21, 2026 0.0023
August 20, 2026 0.0023
August 19, 2026 0.0004
August 18, 2026 0.0004
August 17, 2026 0.0004
August 14, 2026 0.0004
August 13, 2026 0.0022
August 12, 2026 0.0022

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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