Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 0.0044
October 30, 2026 0.0044
October 29, 2026 0.0044
October 28, 2026 0.0044
October 27, 2026 0.0043
October 26, 2026 0.0043
October 23, 2026 0.0043
October 22, 2026 0.0043
October 21, 2026 0.0043
October 20, 2026 0.0043
October 19, 2026 0.0043
October 16, 2026 0.008
October 15, 2026 0.008
October 14, 2026 0.008
October 13, 2026 0.008
October 12, 2026 0.008
October 09, 2026 0.008
October 08, 2026 0.008
October 07, 2026 0.008
October 06, 2026 0.008
October 05, 2026 0.008
October 02, 2026 0.008
October 01, 2026 0.008
September 30, 2026 0.008
September 29, 2026 0.008
Date Value
September 28, 2026 0.008
September 25, 2026 0.008
September 24, 2026 0.008
September 23, 2026 0.008
September 22, 2026 0.008
September 21, 2026 0.008
September 18, 2026 0.008
September 17, 2026 0.008
September 16, 2026 0.008
September 15, 2026 0.0098
September 14, 2026 0.007
September 11, 2026 0.004
September 10, 2026 0.004
September 09, 2026 0.007
September 08, 2026 0.007
September 04, 2026 0.007
September 03, 2026 0.007
September 02, 2026 0.007
September 01, 2026 0.007
August 31, 2026 0.007
August 28, 2026 0.007
August 27, 2026 0.007
August 26, 2026 0.007
August 25, 2026 0.007
August 24, 2026 0.0039

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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