Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.0418
October 15, 2026 0.0418
October 14, 2026 0.0418
October 13, 2026 0.0418
October 12, 2026 0.04
October 09, 2026 0.033
October 08, 2026 0.0328
October 07, 2026 0.0328
October 06, 2026 0.0328
October 05, 2026 0.0328
October 02, 2026 0.0328
October 01, 2026 0.0328
September 30, 2026 0.0497
September 29, 2026 0.0497
September 28, 2026 0.0497
September 25, 2026 0.0497
September 24, 2026 0.0497
September 23, 2026 0.03
September 22, 2026 0.03
September 21, 2026 0.035
September 18, 2026 0.035
September 17, 2026 0.0499
September 16, 2026 0.0499
September 15, 2026 0.0499
September 14, 2026 0.0598
Date Value
September 11, 2026 0.0598
September 10, 2026 0.0598
September 09, 2026 0.0388
September 08, 2026 0.0388
September 04, 2026 0.055
September 03, 2026 0.055
September 02, 2026 0.055
September 01, 2026 0.0388
August 31, 2026 0.0499
August 28, 2026 0.0499
August 27, 2026 0.055
August 26, 2026 0.0598
August 25, 2026 0.0598
August 24, 2026 0.055
August 21, 2026 0.0498
August 20, 2026 0.045
August 19, 2026 0.0434
August 18, 2026 0.0362
August 17, 2026 0.0362
August 14, 2026 0.0362
August 13, 2026 0.0362
August 12, 2026 0.0362
August 11, 2026 0.0362
August 10, 2026 0.0362
August 07, 2026 0.0362

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