Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.005
November 02, 2026 0.005
October 30, 2026 0.005
October 29, 2026 0.005
October 28, 2026 0.005
October 27, 2026 0.005
October 26, 2026 0.005
October 23, 2026 0.005
October 22, 2026 0.005
October 21, 2026 0.005
October 20, 2026 0.005
October 19, 2026 0.01
October 16, 2026 0.005
October 15, 2026 0.005
October 14, 2026 0.005
October 13, 2026 0.005
October 09, 2026 0.005
October 08, 2026 0.005
October 07, 2026 0.005
October 06, 2026 0.005
October 05, 2026 0.005
October 02, 2026 0.005
October 01, 2026 0.005
September 30, 2026 0.005
September 29, 2026 0.005
Date Value
September 28, 2026 0.005
September 25, 2026 0.005
September 24, 2026 0.01
September 23, 2026 0.005
September 22, 2026 0.005
September 21, 2026 0.005
September 18, 2026 0.005
September 17, 2026 0.005
September 16, 2026 0.005
September 15, 2026 0.005
September 14, 2026 0.005
September 11, 2026 0.005
September 10, 2026 0.005
September 09, 2026 0.005
September 08, 2026 0.005
September 04, 2026 0.005
September 03, 2026 0.005
September 02, 2026 0.005
September 01, 2026 0.005
August 31, 2026 0.005
August 28, 2026 0.005
August 27, 2026 0.005
August 26, 2026 0.005
August 25, 2026 0.005
August 24, 2026 0.005

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