Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.0312
November 05, 2026 0.0312
November 04, 2026 0.0312
November 03, 2026 0.0312
November 02, 2026 0.0312
October 30, 2026 0.0312
October 29, 2026 0.0312
October 28, 2026 0.0312
October 27, 2026 0.0312
October 26, 2026 0.0312
October 23, 2026 0.0312
October 22, 2026 0.0312
October 21, 2026 0.0312
October 20, 2026 0.0465
October 19, 2026 0.0465
October 16, 2026 0.0465
October 15, 2026 0.0465
October 14, 2026 0.0465
October 13, 2026 0.0465
October 12, 2026 0.0465
October 09, 2026 0.0465
October 08, 2026 0.0465
October 07, 2026 0.0465
October 06, 2026 0.0465
October 05, 2026 0.0669
Date Value
October 02, 2026 0.0669
October 01, 2026 0.0669
September 30, 2026 0.0669
September 29, 2026 0.0669
September 28, 2026 0.0669
September 25, 2026 0.0669
September 24, 2026 0.0669
September 23, 2026 0.0669
September 22, 2026 0.0669
September 21, 2026 0.0669
September 18, 2026 0.0669
September 17, 2026 0.0669
September 16, 2026 0.0669
September 15, 2026 0.0669
September 14, 2026 0.0669
September 11, 2026 0.0636
September 10, 2026 0.0636
September 09, 2026 0.0636
September 08, 2026 0.0636
September 04, 2026 0.0636
September 03, 2026 0.0636
September 02, 2026 0.0636
September 01, 2026 0.0689
August 31, 2026 0.0689
August 28, 2026 0.0689

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