Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.064
October 12, 2026 0.064
October 09, 2026 0.064
October 08, 2026 0.064
October 07, 2026 0.064
October 06, 2026 0.064
October 05, 2026 0.064
October 02, 2026 0.064
October 01, 2026 0.064
September 30, 2026 0.064
September 29, 2026 0.064
September 28, 2026 0.064
September 25, 2026 0.064
September 24, 2026 0.064
September 23, 2026 0.064
September 22, 2026 0.064
September 21, 2026 0.064
September 18, 2026 0.064
September 17, 2026 0.064
September 16, 2026 0.064
September 15, 2026 0.064
September 14, 2026 0.064
September 11, 2026 0.064
September 10, 2026 0.064
September 09, 2026 0.064
Date Value
September 08, 2026 0.064
September 04, 2026 0.064
September 03, 2026 0.064
September 02, 2026 0.0907
September 01, 2026 0.0907
August 31, 2026 0.0907
August 28, 2026 0.0907
August 27, 2026 0.0907
August 26, 2026 0.0907
August 25, 2026 0.0907
August 24, 2026 0.0907
August 21, 2026 0.0907
August 20, 2026 0.0907
August 19, 2026 0.0907
August 18, 2026 0.0907
August 17, 2026 0.0907
August 14, 2026 0.0907
August 13, 2026 0.0907
August 12, 2026 0.0907
August 11, 2026 0.0907
August 10, 2026 0.0907
August 07, 2026 0.0907
August 06, 2026 0.0907
August 05, 2026 0.0907
August 04, 2026 0.064

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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