Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2026 0.02
November 03, 2026 0.02
November 02, 2026 0.02
October 30, 2026 0.02
October 29, 2026 0.0149
October 28, 2026 0.0166
October 27, 2026 0.02
October 26, 2026 0.0153
October 23, 2026 0.019
October 22, 2026 0.019
October 21, 2026 0.018
October 20, 2026 0.0138
October 19, 2026 0.0159
October 16, 2026 0.0138
October 15, 2026 0.0138
October 14, 2026 0.0187
October 13, 2026 0.0187
October 12, 2026 0.0137
October 09, 2026 0.0131
October 08, 2026 0.0137
October 07, 2026 0.0137
October 06, 2026 0.0137
October 05, 2026 0.0131
October 02, 2026 0.0131
October 01, 2026 0.0131
Date Value
September 30, 2026 0.0131
September 29, 2026 0.0131
September 28, 2026 0.0131
September 25, 2026 0.0131
September 24, 2026 0.0133
September 23, 2026 0.0133
September 22, 2026 0.0133
September 21, 2026 0.0133
September 18, 2026 0.0131
September 17, 2026 0.0131
September 16, 2026 0.0143
September 15, 2026 0.0143
September 14, 2026 0.0138
September 11, 2026 0.0138
September 10, 2026 0.0131
September 09, 2026 0.0131
September 08, 2026 0.0136
September 04, 2026 0.0131
September 03, 2026 0.0131
September 02, 2026 0.0138
September 01, 2026 0.0136
August 31, 2026 0.0131
August 28, 2026 0.0131
August 27, 2026 0.0141
August 26, 2026 0.0139

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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