Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 0.011
October 08, 2026 0.011
October 07, 2026 0.0112
October 06, 2026 0.011
October 05, 2026 0.014
October 02, 2026 0.014
October 01, 2026 0.014
September 30, 2026 0.014
September 29, 2026 0.014
September 28, 2026 0.0112
September 25, 2026 0.0119
September 24, 2026 0.0158
September 23, 2026 0.0158
September 22, 2026 0.0158
September 21, 2026 0.0162
September 18, 2026 0.0163
September 17, 2026 0.0153
September 16, 2026 0.0155
September 15, 2026 0.0152
September 14, 2026 0.0156
September 11, 2026 0.0156
September 10, 2026 0.0156
September 09, 2026 0.0146
September 08, 2026 0.0158
September 04, 2026 0.016
Date Value
September 03, 2026 0.0171
September 02, 2026 0.018
September 01, 2026 0.0175
August 31, 2026 0.017
August 28, 2026 0.017
August 27, 2026 0.0145
August 26, 2026 0.0144
August 25, 2026 0.0145
August 24, 2026 0.0134
August 21, 2026 0.0143
August 20, 2026 0.0145
August 19, 2026 0.0134
August 18, 2026 0.013
August 17, 2026 0.0144
August 14, 2026 0.0144
August 13, 2026 0.0144
August 12, 2026 0.0144
August 11, 2026 0.0142
August 10, 2026 0.0145
August 07, 2026 0.0145
August 06, 2026 0.0145
August 05, 2026 0.0133
August 04, 2026 0.0137
August 03, 2026 0.0137
July 31, 2026 0.0119

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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