Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 0.085
October 01, 2026 0.085
September 30, 2026 0.085
September 29, 2026 0.085
September 28, 2026 0.085
September 25, 2026 0.085
September 24, 2026 0.085
September 23, 2026 0.085
September 22, 2026 0.085
September 21, 2026 0.085
September 18, 2026 0.085
September 17, 2026 0.085
September 16, 2026 0.085
September 15, 2026 0.085
September 14, 2026 0.085
September 11, 2026 0.085
September 10, 2026 0.085
September 09, 2026 0.085
September 08, 2026 0.085
September 04, 2026 0.085
September 03, 2026 0.085
September 02, 2026 0.085
September 01, 2026 0.085
August 31, 2026 0.085
August 28, 2026 0.085
Date Value
August 27, 2026 0.085
August 26, 2026 0.085
August 25, 2026 0.085
August 24, 2026 0.085
August 21, 2026 0.085
August 20, 2026 0.085
August 19, 2026 0.085
August 18, 2026 0.085
August 17, 2026 0.085
August 14, 2026 0.085
August 13, 2026 0.085
August 12, 2026 0.085
August 11, 2026 0.085
August 10, 2026 0.085
August 07, 2026 0.085
August 06, 2026 0.085
August 05, 2026 0.085
August 04, 2026 0.085
July 31, 2026 0.085
July 30, 2026 0.085
July 29, 2026 0.085
July 28, 2026 0.085
July 27, 2026 0.085
July 24, 2026 0.085
July 23, 2026 0.085

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