Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.0024
October 15, 2026 0.0025
October 14, 2026 0.0025
October 13, 2026 0.0025
October 12, 2026 0.0028
October 09, 2026 0.0027
October 08, 2026 0.0024
October 07, 2026 0.0025
October 06, 2026 0.0028
October 05, 2026 0.003
October 02, 2026 0.0028
October 01, 2026 0.0024
September 30, 2026 0.0024
September 29, 2026 0.0025
September 28, 2026 0.0028
September 25, 2026 0.003
September 24, 2026 0.0057
September 23, 2026 0.0047
September 22, 2026 0.0045
September 21, 2026 0.0048
September 18, 2026 0.0048
September 17, 2026 0.0053
September 16, 2026 0.0051
September 15, 2026 0.0046
September 14, 2026 0.0044
Date Value
September 11, 2026 0.0048
September 10, 2026 0.0051
September 09, 2026 0.0044
September 08, 2026 0.005
September 04, 2026 0.0049
September 03, 2026 0.005
September 02, 2026 0.0051
September 01, 2026 0.0052
August 31, 2026 0.0052
August 28, 2026 0.0055
August 27, 2026 0.005
August 26, 2026 0.0056
August 25, 2026 0.0055
August 24, 2026 0.0055
August 21, 2026 0.0058
August 20, 2026 0.0059
August 19, 2026 0.0057
August 18, 2026 0.0064
August 17, 2026 0.0059
August 14, 2026 0.0059
August 13, 2026 0.0056
August 12, 2026 0.006
August 11, 2026 0.0058
August 10, 2026 0.0062
August 07, 2026 0.0065

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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