Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.0003
October 15, 2026 0.0003
October 14, 2026 0.0003
October 13, 2026 0.0003
October 12, 2026 0.0003
October 09, 2026 0.0003
October 08, 2026 0.0003
October 07, 2026 0.0003
October 06, 2026 0.0003
October 05, 2026 0.0004
October 02, 2026 0.0003
October 01, 2026 0.0003
September 30, 2026 0.0002
September 29, 2026 0.0003
September 28, 2026 0.0003
September 25, 2026 0.0002
September 24, 2026 0.0003
September 23, 2026 0.0002
September 22, 2026 0.0002
September 21, 2026 0.0003
September 18, 2026 0.0002
September 17, 2026 0.0003
September 16, 2026 0.0003
September 15, 2026 0.0002
September 14, 2026 0.0002
Date Value
September 11, 2026 0.0003
September 10, 2026 0.0003
September 09, 2026 0.0003
September 08, 2026 0.0003
September 04, 2026 0.0003
September 03, 2026 0.0003
September 02, 2026 0.0003
September 01, 2026 0.0002
August 31, 2026 0.0003
August 28, 2026 0.0003
August 27, 2026 0.0003
August 26, 2026 0.0002
August 25, 2026 0.0002
August 24, 2026 0.0003
August 21, 2026 0.0002
August 20, 2026 0.0003
August 19, 2026 0.0003
August 18, 2026 0.0003
August 17, 2026 0.0003
August 14, 2026 0.0003
August 13, 2026 0.0003
August 12, 2026 0.0003
August 11, 2026 0.0003
August 10, 2026 0.0003
August 07, 2026 0.0003

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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Total Return Price Benchmarks