Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.07
November 05, 2026 0.07
November 04, 2026 0.07
November 03, 2026 0.07
November 02, 2026 0.07
October 30, 2026 0.065
October 29, 2026 0.07
October 28, 2026 0.075
October 27, 2026 0.075
October 26, 2026 0.075
October 23, 2026 0.08
October 22, 2026 0.08
October 21, 2026 0.075
October 20, 2026 0.08
October 19, 2026 0.08
October 16, 2026 0.075
October 15, 2026 0.075
October 14, 2026 0.08
October 13, 2026 0.075
October 09, 2026 0.08
October 08, 2026 0.08
October 07, 2026 0.075
October 06, 2026 0.08
October 05, 2026 0.075
October 02, 2026 0.075
Date Value
October 01, 2026 0.075
September 30, 2026 0.08
September 29, 2026 0.08
September 28, 2026 0.085
September 25, 2026 0.085
September 24, 2026 0.08
September 23, 2026 0.085
September 22, 2026 0.09
September 21, 2026 0.09
September 18, 2026 0.09
September 17, 2026 0.09
September 16, 2026 0.085
September 15, 2026 0.085
September 14, 2026 0.085
September 11, 2026 0.09
September 10, 2026 0.10
September 09, 2026 0.105
September 08, 2026 0.11
September 04, 2026 0.12
September 03, 2026 0.11
September 02, 2026 0.10
September 01, 2026 0.09
August 31, 2026 0.10
August 28, 2026 0.09
August 27, 2026 0.095

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