Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 0.0013
October 27, 2026 0.0013
October 26, 2026 0.0013
October 23, 2026 0.0013
October 22, 2026 0.0013
October 21, 2026 0.0013
October 20, 2026 0.0013
October 19, 2026 0.0013
October 16, 2026 0.0013
October 15, 2026 0.0013
October 14, 2026 0.0013
October 13, 2026 0.0013
October 12, 2026 0.0013
October 09, 2026 0.0018
October 08, 2026 0.0018
October 07, 2026 0.0018
October 06, 2026 0.0018
October 05, 2026 0.0018
October 02, 2026 0.0018
October 01, 2026 0.0018
September 30, 2026 0.0018
September 29, 2026 0.0018
September 28, 2026 0.0018
September 25, 2026 0.0018
September 24, 2026 0.0018
Date Value
September 23, 2026 0.0018
September 22, 2026 0.0018
September 21, 2026 0.0018
September 18, 2026 0.0018
September 17, 2026 0.0018
September 16, 2026 0.0023
September 15, 2026 0.0023
September 14, 2026 0.0023
September 11, 2026 0.0023
September 10, 2026 0.0023
September 09, 2026 0.0023
September 08, 2026 0.0023
September 04, 2026 0.0023
September 03, 2026 0.0023
September 02, 2026 0.0023
September 01, 2026 0.0023
August 31, 2026 0.0023
August 28, 2026 0.0023
August 27, 2026 0.0023
August 26, 2026 0.0023
August 25, 2026 0.0023
August 24, 2026 0.0013
August 21, 2026 0.0013
August 20, 2026 0.0013
August 19, 2026 0.168

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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