Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.0093
October 15, 2026 0.0093
October 14, 2026 0.0093
October 13, 2026 0.0093
October 12, 2026 0.0093
October 09, 2026 0.0093
October 08, 2026 0.0093
October 07, 2026 0.0146
October 06, 2026 0.0093
October 05, 2026 0.0093
October 02, 2026 0.0093
October 01, 2026 0.0093
September 30, 2026 0.0093
September 29, 2026 0.0093
September 28, 2026 0.0093
September 25, 2026 0.0093
September 24, 2026 0.0093
September 23, 2026 0.0093
September 22, 2026 0.0093
September 21, 2026 0.0093
September 18, 2026 0.0093
September 17, 2026 0.0093
September 16, 2026 0.0093
September 15, 2026 0.01
September 14, 2026 0.0187
Date Value
September 11, 2026 0.0091
September 10, 2026 0.0091
September 09, 2026 0.0091
September 08, 2026 0.0091
September 04, 2026 0.0091
September 03, 2026 0.0091
September 02, 2026 0.0091
September 01, 2026 0.02
August 31, 2026 0.02
August 28, 2026 0.0091
August 27, 2026 0.0091
August 26, 2026 0.0091
August 25, 2026 0.0091
August 24, 2026 0.0187
August 21, 2026 0.0187
August 20, 2026 0.0091
August 19, 2026 0.0091
August 18, 2026 0.0091
August 17, 2026 0.0091
August 14, 2026 0.0091
August 13, 2026 0.0091
August 12, 2026 0.0091
August 11, 2026 0.0091
August 10, 2026 0.0091
August 07, 2026 0.0091

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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