Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 0.0145
October 01, 2026 0.0145
September 30, 2026 0.0145
September 29, 2026 0.0145
September 28, 2026 0.0145
September 25, 2026 0.0145
September 24, 2026 0.0145
September 23, 2026 0.0145
September 22, 2026 0.0145
September 21, 2026 0.0145
September 18, 2026 0.0145
September 17, 2026 0.0145
September 16, 2026 0.0155
September 15, 2026 0.0155
September 14, 2026 0.0135
September 11, 2026 0.0135
September 10, 2026 0.0135
September 09, 2026 0.0135
September 08, 2026 0.0135
September 04, 2026 0.0135
September 03, 2026 0.0135
September 02, 2026 0.0135
September 01, 2026 0.0135
August 31, 2026 0.0135
August 28, 2026 0.0135
Date Value
August 27, 2026 0.0135
August 26, 2026 0.0135
August 25, 2026 0.0135
August 24, 2026 0.0135
August 21, 2026 0.0135
August 20, 2026 0.0135
August 19, 2026 0.0135
August 18, 2026 0.0135
August 17, 2026 0.0135
August 14, 2026 0.0135
August 13, 2026 0.0135
August 12, 2026 0.0135
August 11, 2026 0.0135
August 10, 2026 0.0135
August 07, 2026 0.0135
August 06, 2026 0.0135
August 05, 2026 0.0135
August 04, 2026 0.0135
August 03, 2026 0.0135
July 31, 2026 0.0135
July 30, 2026 0.0135
July 29, 2026 0.0135
July 28, 2026 0.0135
July 27, 2026 0.014
July 24, 2026 0.014

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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