Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 0.002
October 22, 2026 0.002
October 21, 2026 0.002
October 20, 2026 0.002
October 19, 2026 0.002
October 16, 2026 0.002
October 15, 2026 0.0029
October 14, 2026 0.0029
October 13, 2026 0.0029
October 12, 2026 0.0029
October 09, 2026 0.0025
October 08, 2026 0.0025
October 07, 2026 0.002
October 06, 2026 0.002
October 05, 2026 0.002
October 02, 2026 0.002
October 01, 2026 0.002
September 30, 2026 0.002
September 29, 2026 0.002
September 28, 2026 0.002
September 25, 2026 0.002
September 24, 2026 0.002
September 23, 2026 0.002
September 22, 2026 0.002
September 21, 2026 0.002
Date Value
September 18, 2026 0.002
September 17, 2026 0.002
September 16, 2026 0.002
September 15, 2026 0.002
September 14, 2026 0.002
September 11, 2026 0.002
September 10, 2026 0.002
September 09, 2026 0.002
September 08, 2026 0.002
September 04, 2026 0.002
September 03, 2026 0.002
September 02, 2026 0.002
September 01, 2026 0.002
August 31, 2026 0.002
August 28, 2026 0.002
August 27, 2026 0.002
August 26, 2026 0.002
August 25, 2026 0.002
August 24, 2026 0.002
August 21, 2026 0.002
August 20, 2026 0.002
August 19, 2026 0.002
August 18, 2026 0.002
August 17, 2026 0.002
August 14, 2026 0.002

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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