Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 0.0005
October 01, 2026 0.0005
September 30, 2026 0.0005
September 29, 2026 0.0005
September 28, 2026 0.0005
September 25, 2026 0.0005
September 24, 2026 0.0005
September 23, 2026 0.0005
September 22, 2026 0.0005
September 21, 2026 0.0005
September 18, 2026 0.0005
September 17, 2026 0.0005
September 16, 2026 0.0005
September 15, 2026 0.0005
September 14, 2026 0.0005
September 11, 2026 0.0005
September 10, 2026 0.0005
September 09, 2026 0.0005
September 08, 2026 0.0005
September 04, 2026 0.0005
September 03, 2026 0.0005
September 02, 2026 0.0005
September 01, 2026 0.0005
August 31, 2026 0.0005
August 28, 2026 0.0005
Date Value
August 27, 2026 0.0005
August 26, 2026 0.0005
August 25, 2026 0.0005
August 24, 2026 0.0005
August 21, 2026 0.0005
August 20, 2026 0.0005
August 19, 2026 0.0005
August 18, 2026 0.0005
August 17, 2026 0.0005
August 14, 2026 0.0005
August 13, 2026 0.0005
August 12, 2026 0.0005
August 11, 2026 0.0005
August 10, 2026 0.0005
August 07, 2026 0.0005
August 06, 2026 0.0005
August 05, 2026 0.0005
August 04, 2026 0.0005
August 03, 2026 0.0005
July 31, 2026 0.0005
July 30, 2026 0.0002
July 29, 2026 0.0002
July 28, 2026 0.0002
July 27, 2026 0.0002
July 24, 2026 0.0002

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