Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2026 0.0139
November 03, 2026 0.0139
November 02, 2026 0.0139
October 30, 2026 0.0139
October 29, 2026 0.0075
October 28, 2026 0.0075
October 27, 2026 0.0076
October 26, 2026 0.0076
October 23, 2026 0.0076
October 22, 2026 0.0153
October 21, 2026 0.0153
October 20, 2026 0.0153
October 19, 2026 0.0153
October 16, 2026 0.0153
October 15, 2026 0.0153
October 14, 2026 0.0153
October 13, 2026 0.0153
October 12, 2026 0.0153
October 09, 2026 0.0153
October 08, 2026 0.0153
October 07, 2026 0.0174
October 06, 2026 0.0174
October 05, 2026 0.0174
October 02, 2026 0.0174
October 01, 2026 0.0174
Date Value
September 30, 2026 0.0174
September 29, 2026 0.0174
September 28, 2026 0.0174
September 25, 2026 0.0172
September 24, 2026 0.0172
September 23, 2026 0.0163
September 22, 2026 0.0142
September 21, 2026 0.0142
September 18, 2026 0.013
September 17, 2026 0.0151
September 16, 2026 0.0147
September 15, 2026 0.0172
September 14, 2026 0.0172
September 11, 2026 0.0172
September 10, 2026 0.018
September 09, 2026 0.0179
September 08, 2026 0.018
September 04, 2026 0.0179
September 03, 2026 0.018
September 02, 2026 0.018
September 01, 2026 0.018
August 31, 2026 0.018
August 28, 2026 0.018
August 27, 2026 0.018
August 26, 2026 0.018

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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