Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.1283
October 15, 2026 0.1505
October 14, 2026 0.1505
October 13, 2026 0.1505
October 12, 2026 0.1505
October 09, 2026 0.1505
October 08, 2026 0.1505
October 07, 2026 0.1505
October 06, 2026 0.1505
October 05, 2026 0.1505
October 02, 2026 0.1505
October 01, 2026 0.1505
September 30, 2026 0.1505
September 29, 2026 0.1505
September 28, 2026 0.1505
September 25, 2026 0.1505
September 24, 2026 0.1505
September 23, 2026 0.1505
September 22, 2026 0.1505
September 21, 2026 0.1505
September 18, 2026 0.1505
September 17, 2026 0.1505
September 16, 2026 0.1505
September 15, 2026 0.1505
September 14, 2026 0.1505
Date Value
September 11, 2026 0.1505
September 10, 2026 0.1505
September 09, 2026 0.1505
September 08, 2026 0.1505
September 04, 2026 0.1505
September 03, 2026 0.1505
September 02, 2026 0.1505
September 01, 2026 0.1505
August 31, 2026 0.1505
August 28, 2026 0.1505
August 27, 2026 0.1505
August 26, 2026 0.1505
August 25, 2026 0.1505
August 24, 2026 0.1505
August 21, 2026 0.1505
August 20, 2026 0.1505
August 19, 2026 0.1505
August 18, 2026 0.1505
August 17, 2026 0.1505
August 14, 2026 0.1505
August 13, 2026 0.1505
August 12, 2026 0.1505
August 11, 2026 0.1505
August 10, 2026 0.1505
August 07, 2026 0.1505

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