Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 0.1889
October 01, 2026 0.1889
September 30, 2026 0.1889
September 29, 2026 0.1889
September 28, 2026 0.1889
September 25, 2026 0.1889
September 24, 2026 0.1889
September 23, 2026 0.1889
September 22, 2026 0.1889
September 21, 2026 0.1889
September 18, 2026 0.1889
September 17, 2026 0.1889
September 16, 2026 0.1889
September 15, 2026 0.1889
September 14, 2026 0.1889
September 11, 2026 0.1889
September 10, 2026 0.1889
September 09, 2026 0.1889
September 08, 2026 0.1889
September 04, 2026 0.1889
September 03, 2026 0.1889
September 02, 2026 0.1889
September 01, 2026 0.1889
August 31, 2026 0.1889
August 28, 2026 0.1889
Date Value
August 27, 2026 0.1889
August 26, 2026 0.1889
August 25, 2026 0.1889
August 24, 2026 0.1889
August 21, 2026 0.1889
August 20, 2026 0.1889
August 19, 2026 0.1889
August 18, 2026 0.1889
August 17, 2026 0.1889
August 14, 2026 0.1889
August 13, 2026 0.1889
August 12, 2026 0.1889
August 11, 2026 0.1889
August 10, 2026 0.1889
August 07, 2026 0.1889
August 06, 2026 0.1889
August 05, 2026 0.1889
August 04, 2026 0.1889
August 03, 2026 0.1889
July 31, 2026 0.1889
July 30, 2026 0.1889
July 29, 2026 0.1889
July 28, 2026 0.1889
July 27, 2026 0.1889
July 24, 2026 0.1889

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