Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.0157
October 12, 2026 0.011
October 09, 2026 0.011
October 08, 2026 0.011
October 07, 2026 0.011
October 06, 2026 0.011
October 05, 2026 0.011
October 02, 2026 0.016
October 01, 2026 0.016
September 30, 2026 0.016
September 29, 2026 0.016
September 28, 2026 0.016
September 25, 2026 0.016
September 24, 2026 0.016
September 23, 2026 0.016
September 22, 2026 0.016
September 21, 2026 0.016
September 18, 2026 0.016
September 17, 2026 0.016
September 16, 2026 0.0137
September 15, 2026 0.0137
September 14, 2026 0.0137
September 11, 2026 0.0137
September 10, 2026 0.0137
September 09, 2026 0.0137
Date Value
September 08, 2026 0.0137
September 04, 2026 0.0123
September 03, 2026 0.0123
September 02, 2026 0.0123
September 01, 2026 0.0123
August 31, 2026 0.0123
August 28, 2026 0.0103
August 27, 2026 0.0149
August 26, 2026 0.0149
August 25, 2026 0.0149
August 24, 2026 0.0192
August 21, 2026 0.0192
August 20, 2026 0.0185
August 19, 2026 0.0185
August 18, 2026 0.0185
August 17, 2026 0.0185
August 14, 2026 0.014
August 13, 2026 0.014
August 12, 2026 0.014
August 11, 2026 0.015
August 10, 2026 0.015
August 07, 2026 0.015
August 06, 2026 0.015
August 05, 2026 0.015
August 04, 2026 0.0184

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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