Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.0528
November 05, 2026 0.0528
November 04, 2026 0.0528
November 03, 2026 0.0528
November 02, 2026 0.0528
October 30, 2026 0.0528
October 29, 2026 0.054
October 28, 2026 0.054
October 27, 2026 0.054
October 26, 2026 0.054
October 23, 2026 0.054
October 22, 2026 0.054
October 21, 2026 0.054
October 20, 2026 0.054
October 19, 2026 0.054
October 16, 2026 0.054
October 15, 2026 0.054
October 14, 2026 0.054
October 13, 2026 0.054
October 12, 2026 0.054
October 09, 2026 0.054
October 08, 2026 0.054
October 07, 2026 0.054
October 06, 2026 0.054
October 05, 2026 0.054
Date Value
October 02, 2026 0.0573
October 01, 2026 0.0574
September 30, 2026 0.0574
September 29, 2026 0.0574
September 28, 2026 0.0574
September 25, 2026 0.0574
September 24, 2026 0.0574
September 23, 2026 0.0574
September 22, 2026 0.0574
September 21, 2026 0.0574
September 18, 2026 0.0574
September 17, 2026 0.05
September 16, 2026 0.05
September 15, 2026 0.05
September 14, 2026 0.05
September 11, 2026 0.05
September 10, 2026 0.05
September 09, 2026 0.05
September 08, 2026 0.05
September 04, 2026 0.05
September 03, 2026 0.05
September 02, 2026 0.05
September 01, 2026 0.05
August 31, 2026 0.05
August 28, 2026 0.05

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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Total Return Price Benchmarks