Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.011
October 14, 2026 0.011
October 13, 2026 0.011
October 12, 2026 0.011
October 09, 2026 0.011
October 08, 2026 0.011
October 07, 2026 0.011
October 06, 2026 0.011
October 05, 2026 0.011
October 02, 2026 0.011
October 01, 2026 0.011
September 30, 2026 0.011
September 29, 2026 0.011
September 28, 2026 0.0121
September 25, 2026 0.0121
September 24, 2026 0.0121
September 23, 2026 0.0121
September 22, 2026 0.0121
September 21, 2026 0.0121
September 18, 2026 0.0121
September 17, 2026 0.0121
September 16, 2026 0.0121
September 15, 2026 0.0121
September 14, 2026 0.0121
September 11, 2026 0.0121
Date Value
September 10, 2026 0.0121
September 09, 2026 0.0121
September 08, 2026 0.0121
September 04, 2026 0.0121
September 03, 2026 0.0121
September 02, 2026 0.0121
September 01, 2026 0.0121
August 31, 2026 0.0121
August 28, 2026 0.0121
August 27, 2026 0.0121
August 26, 2026 0.0121
August 25, 2026 0.0151
August 24, 2026 0.0151
August 21, 2026 0.0151
August 20, 2026 0.0151
August 19, 2026 0.0151
August 18, 2026 0.0151
August 17, 2026 0.0151
August 14, 2026 0.0151
August 13, 2026 0.0121
August 12, 2026 0.0121
August 11, 2026 0.0121
August 10, 2026 0.0121
August 07, 2026 0.0121
August 06, 2026 0.011

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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