Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 0.004
October 27, 2026 0.004
October 26, 2026 0.0041
October 23, 2026 0.0041
October 22, 2026 0.0081
October 21, 2026 0.0081
October 20, 2026 0.0081
October 19, 2026 0.0025
October 16, 2026 0.0025
October 15, 2026 0.0025
October 14, 2026 0.0025
October 13, 2026 0.0025
October 12, 2026 0.0025
October 09, 2026 0.0025
October 08, 2026 0.0025
October 07, 2026 0.0025
October 06, 2026 0.0025
October 05, 2026 0.0025
October 02, 2026 0.0025
October 01, 2026 0.0025
September 30, 2026 0.0025
September 29, 2026 0.0025
September 28, 2026 0.0025
September 25, 2026 0.0025
September 24, 2026 0.0025
Date Value
September 23, 2026 0.0025
September 22, 2026 0.0025
September 21, 2026 0.0025
September 18, 2026 0.0025
September 17, 2026 0.0025
September 16, 2026 0.0025
September 15, 2026 0.019
September 14, 2026 0.019
September 11, 2026 0.019
September 10, 2026 0.0119
September 09, 2026 0.0119
September 08, 2026 0.0119
September 04, 2026 0.0119
September 03, 2026 0.0119
September 02, 2026 0.0119
September 01, 2026 0.0119
August 31, 2026 0.0119
August 28, 2026 0.0119
August 27, 2026 0.0119
August 26, 2026 0.0119
August 25, 2026 0.0119
August 24, 2026 0.0119
August 21, 2026 0.0119
August 20, 2026 0.0119
August 19, 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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