Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 0.0121
November 04, 2026 0.0121
November 03, 2026 0.0121
November 02, 2026 0.0121
October 30, 2026 0.0121
October 29, 2026 0.0061
October 28, 2026 0.0061
October 27, 2026 0.0061
October 26, 2026 0.0061
October 23, 2026 0.0061
October 22, 2026 0.0061
October 21, 2026 0.0061
October 20, 2026 0.0061
October 19, 2026 0.0061
October 16, 2026 0.0061
October 15, 2026 0.0061
October 14, 2026 0.0061
October 13, 2026 0.0061
October 12, 2026 0.0061
October 09, 2026 0.0061
October 08, 2026 0.0061
October 07, 2026 0.0061
October 06, 2026 0.0061
October 05, 2026 0.0061
October 02, 2026 0.0061
Date Value
October 01, 2026 0.0061
September 30, 2026 0.0061
September 29, 2026 0.0061
September 28, 2026 0.0061
September 25, 2026 0.0061
September 24, 2026 0.0061
September 23, 2026 0.0061
September 22, 2026 0.0061
September 21, 2026 0.0061
September 18, 2026 0.0061
September 17, 2026 0.0061
September 16, 2026 0.0061
September 15, 2026 0.0061
September 14, 2026 0.0061
September 11, 2026 0.0061
September 10, 2026 0.0061
September 09, 2026 0.0061
September 08, 2026 0.0061
September 04, 2026 0.0061
September 03, 2026 0.0061
September 02, 2026 0.0061
September 01, 2026 0.0061
August 31, 2026 0.0061
August 28, 2026 0.0047
August 27, 2026 0.0047

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