Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2026 0.044
October 26, 2026 0.044
October 23, 2026 0.03
October 22, 2026 0.0352
October 21, 2026 0.021
October 20, 2026 0.021
October 19, 2026 0.021
October 16, 2026 0.03
October 15, 2026 0.03
October 14, 2026 0.026
October 13, 2026 0.044
October 12, 2026 0.03
October 09, 2026 0.03
October 08, 2026 0.03
October 07, 2026 0.03
October 06, 2026 0.03
October 05, 2026 0.03
October 02, 2026 0.03
October 01, 2026 0.031
September 30, 2026 0.03
September 29, 2026 0.032
September 28, 2026 0.031
September 25, 2026 0.0311
September 24, 2026 0.0331
September 23, 2026 0.048
Date Value
September 22, 2026 0.05
September 21, 2026 0.05
September 18, 2026 0.035
September 17, 2026 0.035
September 16, 2026 0.0569
September 15, 2026 0.0332
September 14, 2026 0.043
September 11, 2026 0.039
September 10, 2026 0.04
September 09, 2026 0.031
September 08, 2026 0.047
September 04, 2026 0.05
September 03, 2026 0.04
September 02, 2026 0.0431
September 01, 2026 0.047
August 31, 2026 0.042
August 28, 2026 0.042
August 27, 2026 0.07
August 26, 2026 0.0475
August 25, 2026 0.0605
August 24, 2026 0.09
August 21, 2026 0.09
August 20, 2026 0.056
August 19, 2026 0.0898
August 18, 2026 0.05

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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