Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 0.043
October 23, 2026 0.0372
October 22, 2026 0.0372
October 21, 2026 0.0372
October 20, 2026 0.0372
October 19, 2026 0.0372
October 16, 2026 0.043
October 15, 2026 0.043
October 14, 2026 0.0381
October 13, 2026 0.041
October 12, 2026 0.0391
October 09, 2026 0.0391
October 08, 2026 0.0391
October 07, 2026 0.0499
October 06, 2026 0.0499
October 05, 2026 0.0499
October 02, 2026 0.0688
October 01, 2026 0.0688
September 30, 2026 0.05
September 29, 2026 0.05
September 28, 2026 0.05
September 25, 2026 0.0511
September 24, 2026 0.051
September 23, 2026 0.05
September 22, 2026 0.05
Date Value
September 21, 2026 0.05
September 18, 2026 0.05
September 17, 2026 0.0629
September 16, 2026 0.069
September 15, 2026 0.069
September 14, 2026 0.07
September 11, 2026 0.069
September 10, 2026 0.069
September 09, 2026 0.069
September 08, 2026 0.05
September 04, 2026 0.056
September 03, 2026 0.056
September 02, 2026 0.056
September 01, 2026 0.055
August 31, 2026 0.05
August 28, 2026 0.055
August 27, 2026 0.055
August 26, 2026 0.055
August 25, 2026 0.05
August 24, 2026 0.0511
August 21, 2026 0.0511
August 20, 2026 0.056
August 19, 2026 0.051
August 18, 2026 0.051
August 17, 2026 0.051

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