Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 19, 2026 0.026
October 16, 2026 0.0395
October 15, 2026 0.0395
October 14, 2026 0.0395
October 13, 2026 0.0395
October 12, 2026 0.0395
October 09, 2026 0.0395
October 08, 2026 0.0395
October 07, 2026 0.0395
October 06, 2026 0.0395
October 05, 2026 0.058
October 02, 2026 0.058
October 01, 2026 0.058
September 30, 2026 0.058
September 29, 2026 0.058
September 28, 2026 0.058
September 25, 2026 0.058
September 24, 2026 0.058
September 23, 2026 0.058
September 22, 2026 0.058
September 21, 2026 0.058
September 18, 2026 0.058
September 17, 2026 0.0588
September 16, 2026 0.0587
September 15, 2026 0.0587
Date Value
September 14, 2026 0.048
September 11, 2026 0.0584
September 10, 2026 0.0584
September 09, 2026 0.0584
September 08, 2026 0.0584
September 04, 2026 0.0584
September 03, 2026 0.0584
September 02, 2026 0.0584
September 01, 2026 0.0584
August 31, 2026 0.02
August 28, 2026 0.02
August 27, 2026 0.018
August 26, 2026 0.0111
August 25, 2026 0.0111
August 24, 2026 0.0111
August 21, 2026 0.0111
August 20, 2026 0.0111
August 19, 2026 0.0111
August 18, 2026 0.0111
August 17, 2026 0.0111
August 14, 2026 0.0111
August 13, 2026 0.0111
August 12, 2026 0.0111
August 11, 2026 0.0111
August 10, 2026 0.0111

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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