Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.0094
October 14, 2026 0.0109
October 13, 2026 0.0101
October 12, 2026 0.0097
October 09, 2026 0.011
October 08, 2026 0.011
October 07, 2026 0.0117
October 06, 2026 0.0113
October 05, 2026 0.012
October 02, 2026 0.0058
October 01, 2026 0.0037
September 30, 2026 0.0088
September 29, 2026 0.0075
September 28, 2026 0.01
September 25, 2026 0.01
September 24, 2026 0.0084
September 23, 2026 0.007
September 22, 2026 0.0076
September 21, 2026 0.006
September 18, 2026 0.0058
September 17, 2026 0.0031
September 16, 2026 0.0094
September 15, 2026 0.0101
September 14, 2026 0.009
September 11, 2026 0.0068
Date Value
September 10, 2026 0.0081
September 09, 2026 0.0081
September 08, 2026 0.0081
September 04, 2026 0.0075
September 03, 2026 0.0091
September 02, 2026 0.0091
September 01, 2026 0.0091
August 31, 2026 0.0084
August 28, 2026 0.0091
August 27, 2026 0.0088
August 26, 2026 0.0086
August 25, 2026 0.008
August 24, 2026 0.0085
August 21, 2026 0.0082
August 20, 2026 0.0075
August 19, 2026 0.0076
August 18, 2026 0.0085
August 17, 2026 0.0077
August 14, 2026 0.0073
August 13, 2026 0.0086
August 12, 2026 0.0083
August 11, 2026 0.0084
August 10, 2026 0.0084
August 07, 2026 0.0085
August 06, 2026 0.0085

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