Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 18, 2026 0.0119
August 17, 2026 0.0119
August 14, 2026 0.0119
August 13, 2026 0.0119
August 12, 2026 0.0119
August 11, 2026 0.0119
August 10, 2026 0.0119
August 07, 2026 0.0119
August 06, 2026 0.0119
August 05, 2026 0.0119
August 04, 2026 0.0119
August 03, 2026 0.0119
July 31, 2026 0.0119
July 30, 2026 0.0119
July 29, 2026 0.0119
July 28, 2026 0.0119
July 27, 2026 0.0119
July 24, 2026 0.014

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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