Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 0.003
October 01, 2026 0.0035
September 30, 2026 0.0035
September 29, 2026 0.0033
September 28, 2026 0.0038
September 25, 2026 0.0038
September 24, 2026 0.0038
September 23, 2026 0.0038
September 22, 2026 0.0038
September 21, 2026 0.0038
September 18, 2026 0.0038
September 17, 2026 0.0035
September 16, 2026 0.0035
September 15, 2026 0.0044
September 14, 2026 0.0039
September 11, 2026 0.0039
September 10, 2026 0.0039
September 09, 2026 0.003
September 08, 2026 0.0032
September 04, 2026 0.0032
September 03, 2026 0.0036
September 02, 2026 0.0037
September 01, 2026 0.0024
August 31, 2026 0.0033
August 28, 2026 0.0032
Date Value
August 27, 2026 0.0035
August 26, 2026 0.003
August 25, 2026 0.0026
August 24, 2026 0.0026
August 21, 2026 0.0027
August 20, 2026 0.0031
August 19, 2026 0.003
August 18, 2026 0.0031
August 17, 2026 0.0028
August 14, 2026 0.0045
August 13, 2026 0.0045
August 12, 2026 0.0029
August 11, 2026 0.0035
August 10, 2026 0.0027
August 07, 2026 0.0029
August 06, 2026 0.0023
August 05, 2026 0.0023
August 04, 2026 0.0023
August 03, 2026 0.004
July 31, 2026 0.0029
July 30, 2026 0.0033
July 29, 2026 0.003
July 28, 2026 0.0032
July 27, 2026 0.0054
July 24, 2026 0.0057

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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