Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.0051
October 14, 2026 0.0051
October 13, 2026 0.0051
October 12, 2026 0.0051
October 09, 2026 0.0051
October 08, 2026 0.004
October 07, 2026 0.004
October 06, 2026 0.004
October 05, 2026 0.004
October 02, 2026 0.004
October 01, 2026 0.004
September 30, 2026 0.004
September 29, 2026 0.004
September 28, 2026 0.004
September 25, 2026 0.004
September 24, 2026 0.004
September 23, 2026 0.004
September 22, 2026 0.004
September 21, 2026 0.0499
September 18, 2026 0.0499
September 17, 2026 0.0499
September 16, 2026 0.0499
September 15, 2026 0.0499
September 14, 2026 0.0499
September 11, 2026 0.0047
Date Value
September 10, 2026 0.0047
September 09, 2026 0.0047
September 08, 2026 0.0047
September 04, 2026 0.0047
September 03, 2026 0.0047
September 02, 2026 0.0047
September 01, 2026 0.0042
August 31, 2026 0.0042
August 28, 2026 0.0042
August 27, 2026 0.0042
August 26, 2026 0.0042
August 25, 2026 0.0037
August 24, 2026 0.0037
August 21, 2026 0.0037
August 20, 2026 0.0037
August 19, 2026 0.0037
August 18, 2026 0.0056
August 17, 2026 0.0056
August 14, 2026 0.0056
August 13, 2026 0.0056
August 12, 2026 0.0056
August 11, 2026 0.0056
August 10, 2026 0.0056
August 07, 2026 0.0056
August 06, 2026 0.0056

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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