Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.0024
October 15, 2026 0.0024
October 14, 2026 0.0021
October 13, 2026 0.0022
October 12, 2026 0.002
October 09, 2026 0.0021
October 08, 2026 0.002
October 07, 2026 0.002
October 06, 2026 0.0019
October 05, 2026 0.002
October 02, 2026 0.0018
October 01, 2026 0.002
September 30, 2026 0.002
September 29, 2026 0.002
September 28, 2026 0.002
September 25, 2026 0.0019
September 24, 2026 0.002
September 23, 2026 0.0019
September 22, 2026 0.002
September 21, 2026 0.002
September 18, 2026 0.0021
September 17, 2026 0.002
September 16, 2026 0.0018
September 15, 2026 0.0019
September 14, 2026 0.0018
Date Value
September 11, 2026 0.0017
September 10, 2026 0.0018
September 09, 2026 0.0018
September 08, 2026 0.0016
September 04, 2026 0.0017
September 03, 2026 0.0017
September 02, 2026 0.0017
September 01, 2026 0.0016
August 31, 2026 0.0017
August 28, 2026 0.0016
August 27, 2026 0.0016
August 26, 2026 0.0015
August 25, 2026 0.0016
August 24, 2026 0.0016
August 21, 2026 0.0015
August 20, 2026 0.0017
August 19, 2026 0.0016
August 18, 2026 0.0016
August 17, 2026 0.0016
August 14, 2026 0.0016
August 13, 2026 0.0015
August 12, 2026 0.0016
August 11, 2026 0.0016
August 10, 2026 0.0015
August 07, 2026 0.0018

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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