Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 0.005
October 01, 2026 0.005
September 30, 2026 0.005
September 29, 2026 0.005
September 28, 2026 0.005
September 25, 2026 0.004
September 24, 2026 0.004
September 23, 2026 0.004
September 22, 2026 0.004
September 21, 2026 0.004
September 18, 2026 0.004
September 17, 2026 0.004
September 16, 2026 0.004
September 15, 2026 0.004
September 14, 2026 0.004
September 11, 2026 0.004
September 10, 2026 0.004
September 09, 2026 0.0038
September 08, 2026 0.0038
September 04, 2026 0.0038
September 03, 2026 0.0038
September 02, 2026 0.0038
September 01, 2026 0.0038
August 31, 2026 0.0038
August 28, 2026 0.0053
Date Value
August 27, 2026 0.0053
August 26, 2026 0.0053
August 25, 2026 0.0053
August 24, 2026 0.0053
August 21, 2026 0.0053
August 20, 2026 0.0066
August 19, 2026 0.0066
August 18, 2026 0.0034
August 17, 2026 0.0034
August 14, 2026 0.0034
August 13, 2026 0.0034
August 12, 2026 0.005
August 11, 2026 0.005
August 10, 2026 0.005
August 07, 2026 0.005
August 06, 2026 0.0032
August 05, 2026 0.0032
August 04, 2026 0.0033
August 03, 2026 0.0033
July 31, 2026 0.0033
July 30, 2026 0.0033
July 29, 2026 0.0033
July 28, 2026 0.0033
July 27, 2026 0.0033
July 24, 2026 0.0053

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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