Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.011
November 05, 2026 0.011
November 04, 2026 0.011
November 03, 2026 0.011
November 02, 2026 0.011
October 30, 2026 0.011
October 29, 2026 0.014
October 28, 2026 0.014
October 27, 2026 0.014
October 26, 2026 0.014
October 23, 2026 0.014
October 22, 2026 0.014
October 21, 2026 0.014
October 20, 2026 0.013
October 19, 2026 0.013
October 16, 2026 0.015
October 15, 2026 0.015
October 14, 2026 0.015
October 13, 2026 0.0129
October 12, 2026 0.0129
October 09, 2026 0.0141
October 08, 2026 0.0141
October 07, 2026 0.0128
October 06, 2026 0.0128
October 05, 2026 0.013
Date Value
October 02, 2026 0.013
October 01, 2026 0.013
September 30, 2026 0.013
September 29, 2026 0.015
September 28, 2026 0.015
September 25, 2026 0.015
September 24, 2026 0.015
September 23, 2026 0.015
September 22, 2026 0.015
September 21, 2026 0.016
September 18, 2026 0.016
September 17, 2026 0.016
September 16, 2026 0.016
September 15, 2026 0.016
September 14, 2026 0.015
September 11, 2026 0.015
September 10, 2026 0.015
September 09, 2026 0.015
September 08, 2026 0.015
September 04, 2026 0.0155
September 03, 2026 0.0184
September 02, 2026 0.0184
September 01, 2026 0.015
August 31, 2026 0.015
August 28, 2026 0.0169

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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