Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.0059
October 12, 2026 0.0059
October 09, 2026 0.0059
October 08, 2026 0.0059
October 07, 2026 0.0059
October 06, 2026 0.0059
October 05, 2026 0.0059
October 02, 2026 0.0059
October 01, 2026 0.0059
September 30, 2026 0.0059
September 29, 2026 0.0059
September 28, 2026 0.0059
September 25, 2026 0.0059
September 24, 2026 0.0059
September 23, 2026 0.0059
September 22, 2026 0.0059
September 21, 2026 0.0059
September 18, 2026 0.0059
September 17, 2026 0.0059
September 16, 2026 0.0059
September 15, 2026 0.0059
September 14, 2026 0.0059
September 11, 2026 0.0059
September 10, 2026 0.0059
September 09, 2026 0.0059
Date Value
September 08, 2026 0.0059
September 04, 2026 0.0059
September 03, 2026 0.0059
September 02, 2026 0.0059
September 01, 2026 0.0059
August 31, 2026 0.0059
August 28, 2026 0.0059
August 27, 2026 0.0059
August 26, 2026 0.0059
August 25, 2026 0.0052
August 24, 2026 0.005
August 21, 2026 0.005
August 20, 2026 0.005
August 19, 2026 0.005
August 18, 2026 0.005
August 17, 2026 0.005
August 14, 2026 0.005
August 13, 2026 0.005
August 12, 2026 0.005
August 11, 2026 0.005
August 10, 2026 0.005
August 07, 2026 0.005
August 06, 2026 0.005
August 05, 2026 0.005
August 04, 2026 0.005

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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