Total Return Price Chart

Historical Total Return Price Data

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

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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