Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.045
October 20, 2026 0.045
October 19, 2026 0.045
October 16, 2026 0.045
October 15, 2026 0.045
October 14, 2026 0.045
October 13, 2026 0.045
October 12, 2026 0.045
October 09, 2026 0.045
October 08, 2026 0.045
October 07, 2026 0.045
October 06, 2026 0.045
October 05, 2026 0.045
October 02, 2026 0.045
October 01, 2026 0.046
September 30, 2026 0.0725
September 29, 2026 0.0712
September 28, 2026 0.0712
September 25, 2026 0.0712
September 24, 2026 0.0712
September 23, 2026 0.0623
September 22, 2026 0.0623
September 21, 2026 0.0623
September 18, 2026 0.0623
September 17, 2026 0.0623
Date Value
September 16, 2026 0.0623
September 15, 2026 0.06
September 14, 2026 0.07
September 11, 2026 0.07
September 10, 2026 0.071
September 09, 2026 0.071
September 08, 2026 0.136
September 04, 2026 0.084
September 03, 2026 0.0999
September 02, 2026 0.13
September 01, 2026 0.175
August 31, 2026 0.098
August 28, 2026 0.043
August 27, 2026 0.043
August 26, 2026 0.043
August 25, 2026 0.043
August 24, 2026 0.043
August 21, 2026 0.043
August 20, 2026 0.043
August 19, 2026 0.043
August 18, 2026 0.0425
August 17, 2026 0.0425
August 14, 2026 0.043
August 13, 2026 0.043
August 12, 2026 0.043

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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Total Return Price Benchmarks