Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.0037
October 20, 2026 0.0038
October 19, 2026 0.0039
October 16, 2026 0.0039
October 15, 2026 0.0039
October 14, 2026 0.0039
October 13, 2026 0.0039
October 12, 2026 0.0039
October 09, 2026 0.0039
October 08, 2026 0.0039
October 07, 2026 0.0039
October 06, 2026 0.0039
October 05, 2026 0.0039
October 02, 2026 0.0039
October 01, 2026 0.0039
September 30, 2026 0.0039
September 29, 2026 0.0039
September 28, 2026 0.0039
September 25, 2026 0.0039
September 24, 2026 0.0039
September 23, 2026 0.0039
September 22, 2026 0.0049
September 21, 2026 0.0049
September 18, 2026 0.0008
September 17, 2026 0.0008
Date Value
September 16, 2026 0.0008
September 15, 2026 0.0008
September 14, 2026 0.0008
September 11, 2026 0.0008
September 10, 2026 0.0008
September 09, 2026 0.0008
September 08, 2026 0.0008
September 04, 2026 0.0008
September 03, 2026 0.0008
September 02, 2026 0.0008
September 01, 2026 0.0008
August 31, 2026 0.0008
August 28, 2026 0.0008
August 27, 2026 0.0008
August 26, 2026 0.0008
August 25, 2026 0.0008
August 24, 2026 0.0008
August 21, 2026 0.0008
August 20, 2026 0.0008
August 19, 2026 0.0013
August 18, 2026 0.0013
August 17, 2026 0.0013
August 14, 2026 0.0013
August 13, 2026 0.0011
August 12, 2026 0.001

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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