Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.0567
November 05, 2026 0.0567
November 04, 2026 0.0567
November 03, 2026 0.0567
November 02, 2026 0.0567
October 30, 2026 0.0567
October 29, 2026 0.0567
October 28, 2026 0.0567
October 27, 2026 0.0567
October 26, 2026 0.0567
October 23, 2026 0.0567
October 22, 2026 0.0567
October 21, 2026 0.0567
October 20, 2026 0.0567
October 19, 2026 0.0567
October 16, 2026 0.0567
October 15, 2026 0.0567
October 14, 2026 0.0567
October 13, 2026 0.0567
October 12, 2026 0.0567
October 09, 2026 0.0567
October 08, 2026 0.0567
October 07, 2026 0.0567
October 06, 2026 0.0567
October 05, 2026 0.0567
Date Value
October 02, 2026 0.0567
October 01, 2026 0.0567
September 30, 2026 0.0138
September 29, 2026 0.0138
September 28, 2026 0.0138
September 25, 2026 0.0138
September 24, 2026 0.0138
September 23, 2026 0.0138
September 22, 2026 0.0138
September 21, 2026 0.0138
September 18, 2026 0.0138
September 17, 2026 0.0138
September 16, 2026 0.0138
September 15, 2026 0.0138
September 14, 2026 0.0138
September 11, 2026 0.0138
September 10, 2026 0.0138
September 09, 2026 0.0138
September 08, 2026 0.0138
September 04, 2026 0.0138
September 03, 2026 0.0138
September 02, 2026 0.0138
September 01, 2026 0.0138
August 31, 2026 0.0138
August 28, 2026 0.0138

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