Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 0.0025
October 09, 2026 0.0029
October 08, 2026 0.0032
October 07, 2026 0.0028
October 06, 2026 0.0033
October 05, 2026 0.0028
October 02, 2026 0.0032
October 01, 2026 0.0032
September 30, 2026 0.0031
September 29, 2026 0.0031
September 28, 2026 0.0033
September 25, 2026 0.0031
September 24, 2026 0.0033
September 23, 2026 0.0034
September 22, 2026 0.0033
September 21, 2026 0.003
September 18, 2026 0.003
September 17, 2026 0.0032
September 16, 2026 0.0033
September 15, 2026 0.0036
September 14, 2026 0.0036
September 11, 2026 0.0036
September 10, 2026 0.0032
September 09, 2026 0.0031
September 08, 2026 0.0034
Date Value
September 04, 2026 0.0028
September 03, 2026 0.0029
September 02, 2026 0.003
September 01, 2026 0.0031
August 31, 2026 0.0031
August 28, 2026 0.003
August 27, 2026 0.004
August 26, 2026 0.0033
August 25, 2026 0.0036
August 24, 2026 0.0033
August 21, 2026 0.0038
August 20, 2026 0.0037
August 19, 2026 0.003
August 18, 2026 0.0037
August 17, 2026 0.0038
August 14, 2026 0.0036
August 13, 2026 0.0031
August 12, 2026 0.0031
August 11, 2026 0.0031
August 10, 2026 0.0038
August 07, 2026 0.0038
August 06, 2026 0.0038
August 05, 2026 0.0038
August 04, 2026 0.0031
August 03, 2026 0.0048

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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