Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.0111
October 12, 2026 0.0111
October 09, 2026 0.0111
October 08, 2026 0.0111
October 07, 2026 0.0111
October 06, 2026 0.0111
October 05, 2026 0.0111
October 02, 2026 0.0111
October 01, 2026 0.0111
September 30, 2026 0.0111
September 29, 2026 0.0111
September 28, 2026 0.0111
September 25, 2026 0.0111
September 24, 2026 0.0111
September 23, 2026 0.0111
September 22, 2026 0.0111
September 21, 2026 0.0111
September 18, 2026 0.0111
September 17, 2026 0.0111
September 16, 2026 0.0111
September 15, 2026 0.0111
September 14, 2026 0.0111
September 11, 2026 0.0111
September 10, 2026 0.0111
September 09, 2026 0.0111
Date Value
September 08, 2026 0.0111
September 04, 2026 0.0111
September 03, 2026 0.0111
September 02, 2026 0.0111
September 01, 2026 0.0111
August 31, 2026 0.0111
August 28, 2026 0.0111
August 27, 2026 0.0111
August 26, 2026 0.0111
August 25, 2026 0.0111
August 24, 2026 0.0111
August 21, 2026 0.0111
August 20, 2026 0.0111
August 19, 2026 0.0111
August 18, 2026 0.0111
August 17, 2026 0.0111
August 14, 2026 0.0111
August 13, 2026 0.0111
August 12, 2026 0.0111
August 11, 2026 0.0111
August 10, 2026 0.0111
August 07, 2026 0.0111
August 06, 2026 0.0111
August 05, 2026 0.0111
August 04, 2026 0.0111

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