Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.025
October 14, 2026 0.0239
October 13, 2026 0.024
October 12, 2026 0.0205
October 09, 2026 0.0189
October 08, 2026 0.0162
October 07, 2026 0.016
October 06, 2026 0.0177
October 05, 2026 0.0162
October 02, 2026 0.02
October 01, 2026 0.0152
September 30, 2026 0.0199
September 29, 2026 0.0156
September 28, 2026 0.018
September 25, 2026 0.0158
September 24, 2026 0.0155
September 23, 2026 0.0153
September 22, 2026 0.024
September 21, 2026 0.0251
September 18, 2026 0.02
September 17, 2026 0.0166
September 16, 2026 0.0177
September 15, 2026 0.0171
September 14, 2026 0.0175
September 11, 2026 0.0161
Date Value
September 10, 2026 0.019
September 09, 2026 0.0188
September 08, 2026 0.02
September 04, 2026 0.0161
September 03, 2026 0.0225
September 02, 2026 0.027
September 01, 2026 0.0221
August 31, 2026 0.029
August 28, 2026 0.0228
August 27, 2026 0.0204
August 26, 2026 0.0231
August 25, 2026 0.025
August 24, 2026 0.0249
August 21, 2026 0.025
August 20, 2026 0.0171
August 19, 2026 0.0214
August 18, 2026 0.0178
August 17, 2026 0.015
August 14, 2026 0.017
August 13, 2026 0.0199
August 12, 2026 0.0123
August 11, 2026 0.0178
August 10, 2026 0.015
August 07, 2026 0.0175
August 06, 2026 0.0191

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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