Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 0.022
October 30, 2026 0.022
October 29, 2026 0.022
October 28, 2026 0.022
October 27, 2026 0.022
October 26, 2026 0.022
October 23, 2026 0.022
October 22, 2026 0.022
October 21, 2026 0.022
October 20, 2026 0.022
October 19, 2026 0.022
October 16, 2026 0.022
October 15, 2026 0.022
October 14, 2026 0.022
October 13, 2026 0.022
October 12, 2026 0.022
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
Date Value
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
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

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