Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 0.0431
October 30, 2026 0.045
October 29, 2026 0.047
October 28, 2026 0.0475
October 27, 2026 0.048
October 26, 2026 0.0479
October 23, 2026 0.0482
October 22, 2026 0.0481
October 21, 2026 0.0483
October 20, 2026 0.0486
October 19, 2026 0.0487
October 16, 2026 0.0489
October 15, 2026 0.0486
October 14, 2026 0.049
October 13, 2026 0.049
October 12, 2026 0.0499
October 09, 2026 0.05
October 08, 2026 0.05
October 07, 2026 0.05
October 06, 2026 0.05
October 05, 2026 0.0499
October 02, 2026 0.05
October 01, 2026 0.05
September 30, 2026 0.05
September 29, 2026 0.052
Date Value
September 28, 2026 0.0427
September 25, 2026 0.0428
September 24, 2026 0.042
September 23, 2026 0.041
September 22, 2026 0.041
September 21, 2026 0.0389
September 18, 2026 0.042
September 17, 2026 0.0426
September 16, 2026 0.0424
September 15, 2026 0.04
September 14, 2026 0.0428
September 11, 2026 0.0429
September 10, 2026 0.0425
September 09, 2026 0.0425
September 08, 2026 0.0429
September 04, 2026 0.0425
September 03, 2026 0.0425
September 02, 2026 0.0425
September 01, 2026 0.043
August 31, 2026 0.0425
August 28, 2026 0.043
August 27, 2026 0.043
August 26, 2026 0.0425
August 25, 2026 0.0425
August 24, 2026 0.0425

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