Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.0123
October 15, 2026 0.0123
October 14, 2026 0.0123
October 13, 2026 0.0112
October 12, 2026 0.0112
October 09, 2026 0.0112
October 08, 2026 0.0112
October 07, 2026 0.0112
October 06, 2026 0.0112
October 05, 2026 0.017
October 02, 2026 0.017
October 01, 2026 0.017
September 30, 2026 0.017
September 29, 2026 0.017
September 28, 2026 0.017
September 25, 2026 0.017
September 24, 2026 0.017
September 23, 2026 0.017
September 22, 2026 0.017
September 21, 2026 0.017
September 18, 2026 0.017
September 17, 2026 0.017
September 16, 2026 0.017
September 15, 2026 0.017
September 14, 2026 0.017
Date Value
September 11, 2026 0.017
September 10, 2026 0.017
September 09, 2026 0.017
September 08, 2026 0.017
September 04, 2026 0.017
September 03, 2026 0.017
September 02, 2026 0.017
September 01, 2026 0.017
August 31, 2026 0.017
August 28, 2026 0.017
August 27, 2026 0.017
August 26, 2026 0.017
August 25, 2026 0.017
August 24, 2026 0.017
August 21, 2026 0.017
August 20, 2026 0.017
August 19, 2026 0.017
August 18, 2026 0.017
August 17, 2026 0.017
August 14, 2026 0.017
August 13, 2026 0.017
August 12, 2026 0.017
August 11, 2026 0.017
August 10, 2026 0.017
August 07, 2026 0.0213

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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