Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.025
October 15, 2026 0.025
October 14, 2026 0.025
October 13, 2026 0.025
October 09, 2026 0.025
October 08, 2026 0.025
October 07, 2026 0.025
October 06, 2026 0.025
October 05, 2026 0.025
October 02, 2026 0.025
October 01, 2026 0.025
September 30, 2026 0.025
September 29, 2026 0.025
September 28, 2026 0.025
September 25, 2026 0.025
September 24, 2026 0.025
September 23, 2026 0.025
September 22, 2026 0.025
September 21, 2026 0.025
September 18, 2026 0.025
September 17, 2026 0.025
September 16, 2026 0.025
September 15, 2026 0.025
September 14, 2026 0.025
September 11, 2026 0.025
Date Value
September 10, 2026 0.025
September 09, 2026 0.025
September 08, 2026 0.025
September 04, 2026 0.025
September 03, 2026 0.025
September 02, 2026 0.025
September 01, 2026 0.025
August 31, 2026 0.025
August 28, 2026 0.025
August 27, 2026 0.025
August 26, 2026 0.025
August 25, 2026 0.025
August 24, 2026 0.025
August 21, 2026 0.025
August 20, 2026 0.025
August 19, 2026 0.025
August 18, 2026 0.025
August 17, 2026 0.025
August 14, 2026 0.025
August 13, 2026 0.025
August 12, 2026 0.025
August 11, 2026 0.025
August 10, 2026 0.025
August 07, 2026 0.025
August 06, 2026 0.025

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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