Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.065
November 02, 2026 0.075
October 30, 2026 0.065
October 29, 2026 0.075
October 28, 2026 0.075
October 27, 2026 0.07
October 26, 2026 0.07
October 23, 2026 0.07
October 22, 2026 0.06
October 21, 2026 0.06
October 20, 2026 0.065
October 19, 2026 0.065
October 16, 2026 0.065
October 15, 2026 0.075
October 14, 2026 0.075
October 13, 2026 0.075
October 09, 2026 0.07
October 08, 2026 0.07
October 07, 2026 0.07
October 06, 2026 0.07
October 05, 2026 0.07
October 02, 2026 0.07
October 01, 2026 0.07
September 30, 2026 0.07
September 29, 2026 0.07
Date Value
September 28, 2026 0.07
September 25, 2026 0.07
September 24, 2026 0.07
September 23, 2026 0.07
September 22, 2026 0.07
September 21, 2026 0.075
September 18, 2026 0.07
September 17, 2026 0.07
September 16, 2026 0.07
September 15, 2026 0.07
September 14, 2026 0.07
September 11, 2026 0.07
September 10, 2026 0.07
September 09, 2026 0.065
September 08, 2026 0.065
September 04, 2026 0.065
September 03, 2026 0.07
September 02, 2026 0.09
September 01, 2026 0.09
August 31, 2026 0.09
August 28, 2026 0.06
August 27, 2026 0.06
August 26, 2026 0.07
August 25, 2026 0.07
August 24, 2026 0.07

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