Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 0.022
October 08, 2026 0.022
October 07, 2026 0.022
October 06, 2026 0.022
October 05, 2026 0.022
October 02, 2026 0.022
October 01, 2026 0.022
September 30, 2026 0.022
September 29, 2026 0.022
September 28, 2026 0.022
September 25, 2026 0.022
September 24, 2026 0.022
September 23, 2026 0.022
September 22, 2026 0.022
September 21, 2026 0.022
September 18, 2026 0.022
September 17, 2026 0.022
September 16, 2026 0.022
September 15, 2026 0.022
September 14, 2026 0.022
September 11, 2026 0.022
September 10, 2026 0.022
September 09, 2026 0.022
September 08, 2026 0.022
September 04, 2026 0.022
Date Value
September 03, 2026 0.022
September 02, 2026 0.022
September 01, 2026 0.022
August 31, 2026 0.022
August 28, 2026 0.022
August 27, 2026 0.022
August 26, 2026 0.022
August 25, 2026 0.022
August 24, 2026 0.022
August 21, 2026 0.022
August 20, 2026 0.022
August 19, 2026 0.022
August 18, 2026 0.022
August 17, 2026 0.022
August 14, 2026 0.022
August 13, 2026 0.022
August 12, 2026 0.022
August 11, 2026 0.022
August 10, 2026 0.022
August 07, 2026 0.022
August 06, 2026 0.022
August 05, 2026 0.022
August 04, 2026 0.022
August 03, 2026 0.022
July 31, 2026 0.022

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