Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 19, 2026 0.0081
October 16, 2026 0.0081
October 15, 2026 0.0081
October 14, 2026 0.0081
October 13, 2026 0.0081
October 12, 2026 0.0081
October 09, 2026 0.0081
October 08, 2026 0.0081
October 07, 2026 0.01
October 06, 2026 0.01
October 05, 2026 0.01
October 02, 2026 0.01
October 01, 2026 0.01
September 30, 2026 0.01
September 29, 2026 0.0081
September 28, 2026 0.0081
September 25, 2026 0.0081
September 24, 2026 0.0081
September 23, 2026 0.0081
September 22, 2026 0.0081
September 21, 2026 0.0081
September 18, 2026 0.0081
September 17, 2026 0.0145
September 16, 2026 0.0145
September 15, 2026 0.0145
Date Value
September 14, 2026 0.0097
September 11, 2026 0.0097
September 10, 2026 0.0097
September 09, 2026 0.0097
September 08, 2026 0.0097
September 04, 2026 0.0082
September 03, 2026 0.0082
September 02, 2026 0.0082
September 01, 2026 0.0082
August 31, 2026 0.0082
August 28, 2026 0.0082
August 27, 2026 0.0145
August 26, 2026 0.0145
August 25, 2026 0.0145
August 24, 2026 0.0082
August 21, 2026 0.0082
August 20, 2026 0.0082
August 19, 2026 0.0125
August 18, 2026 0.0125
August 17, 2026 0.0081
August 14, 2026 0.0081
August 13, 2026 0.0081
August 12, 2026 0.0081
August 11, 2026 0.0081
August 10, 2026 0.0081

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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