Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.0411
October 20, 2026 0.0411
October 19, 2026 0.0411
October 16, 2026 0.0411
October 15, 2026 0.0411
October 14, 2026 0.0411
October 13, 2026 0.0411
October 12, 2026 0.0411
October 09, 2026 0.0411
October 08, 2026 0.0411
October 07, 2026 0.0411
October 06, 2026 0.0411
October 05, 2026 0.0411
October 02, 2026 0.0411
October 01, 2026 0.0411
September 30, 2026 0.0411
September 29, 2026 0.0411
September 28, 2026 0.0411
September 25, 2026 0.0411
September 24, 2026 0.0411
September 23, 2026 0.0411
September 22, 2026 0.0411
September 21, 2026 0.0411
September 18, 2026 0.0411
September 17, 2026 0.0411
Date Value
September 16, 2026 0.0411
September 15, 2026 0.0411
September 14, 2026 0.0411
September 11, 2026 0.0411
September 10, 2026 0.0411
September 09, 2026 0.0411
September 08, 2026 0.0411
September 04, 2026 0.0411
September 03, 2026 0.0411
September 02, 2026 0.0411
September 01, 2026 0.0411
August 31, 2026 0.0411
August 28, 2026 0.0411
August 27, 2026 0.0411
August 26, 2026 0.0411
August 25, 2026 0.0411
August 24, 2026 0.0411
August 21, 2026 0.0411
August 20, 2026 0.0411
August 19, 2026 0.0411
August 18, 2026 0.0411
August 17, 2026 0.0411
August 14, 2026 0.0411
August 13, 2026 0.0411
August 12, 2026 0.0411

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