Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.0013
October 15, 2026 0.0013
October 14, 2026 0.0018
October 13, 2026 0.0018
October 12, 2026 0.0018
October 09, 2026 0.0018
October 08, 2026 0.0018
October 07, 2026 0.0016
October 06, 2026 0.0016
October 05, 2026 0.0016
October 02, 2026 0.0016
October 01, 2026 0.0016
September 30, 2026 0.0016
September 29, 2026 0.0016
September 28, 2026 0.0013
September 25, 2026 0.0013
September 24, 2026 0.0013
September 23, 2026 0.0019
September 22, 2026 0.0019
September 21, 2026 0.0018
September 18, 2026 0.0018
September 17, 2026 0.0018
September 16, 2026 0.0018
September 15, 2026 0.0018
September 14, 2026 0.0018
Date Value
September 11, 2026 0.0015
September 10, 2026 0.0015
September 09, 2026 0.0015
September 08, 2026 0.0015
September 04, 2026 0.0015
September 03, 2026 0.0015
September 02, 2026 0.0015
September 01, 2026 0.0015
August 31, 2026 0.0019
August 28, 2026 0.0019
August 27, 2026 0.0019
August 26, 2026 0.0019
August 25, 2026 0.0016
August 24, 2026 0.0016
August 21, 2026 0.0016
August 20, 2026 0.0016
August 19, 2026 0.0016
August 18, 2026 0.0016
August 17, 2026 0.0012
August 14, 2026 0.0012
August 13, 2026 0.0012
August 12, 2026 0.0015
August 11, 2026 0.0015
August 10, 2026 0.0012
August 07, 2026 0.0012

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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