Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.004
October 15, 2026 0.004
October 14, 2026 0.004
October 13, 2026 0.004
October 12, 2026 0.004
October 09, 2026 0.004
October 08, 2026 0.004
October 07, 2026 0.004
October 06, 2026 0.004
October 05, 2026 0.004
October 02, 2026 0.004
October 01, 2026 0.004
September 30, 2026 0.004
September 29, 2026 0.004
September 28, 2026 0.004
September 25, 2026 0.004
September 24, 2026 0.004
September 23, 2026 0.004
September 22, 2026 0.004
September 21, 2026 0.004
September 18, 2026 0.004
September 17, 2026 0.003
September 16, 2026 0.0037
September 15, 2026 0.0037
September 14, 2026 0.0037
Date Value
September 11, 2026 0.0037
September 10, 2026 0.0037
September 09, 2026 0.0037
September 08, 2026 0.0037
September 04, 2026 0.0037
September 03, 2026 0.0037
September 02, 2026 0.0037
September 01, 2026 0.0037
August 31, 2026 0.0037
August 28, 2026 0.0037
August 27, 2026 0.0037
August 26, 2026 0.0037
August 25, 2026 0.0037
August 24, 2026 0.0037
August 21, 2026 0.0037
August 20, 2026 0.0037
August 19, 2026 0.0037
August 18, 2026 0.0037
August 17, 2026 0.0037
August 14, 2026 0.0037
August 13, 2026 0.0037
August 12, 2026 0.0037
August 11, 2026 0.0037
August 10, 2026 0.0037
August 07, 2026 0.0035

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