Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.0392
October 14, 2026 0.0436
October 13, 2026 0.0374
October 12, 2026 0.022
October 09, 2026 0.0374
October 08, 2026 0.0445
October 07, 2026 0.035
October 06, 2026 0.0348
October 05, 2026 0.033
October 02, 2026 0.0307
October 01, 2026 0.0234
September 30, 2026 0.029
September 29, 2026 0.023
September 28, 2026 0.022
September 25, 2026 0.025
September 24, 2026 0.0292
September 23, 2026 0.0325
September 22, 2026 0.0325
September 21, 2026 0.0313
September 18, 2026 0.0483
September 17, 2026 0.0251
September 16, 2026 0.0474
September 15, 2026 0.0295
September 14, 2026 0.0295
September 11, 2026 0.0312
Date Value
September 10, 2026 0.0422
September 09, 2026 0.024
September 08, 2026 0.021
September 04, 2026 0.025
September 03, 2026 0.025
September 02, 2026 0.0418
September 01, 2026 0.0417
August 31, 2026 0.029
August 28, 2026 0.0279
August 27, 2026 0.028
August 26, 2026 0.0282
August 25, 2026 0.0282
August 24, 2026 0.0282
August 21, 2026 0.042
August 20, 2026 0.02
August 19, 2026 0.02
August 18, 2026 0.0156
August 17, 2026 0.0201
August 14, 2026 0.041
August 13, 2026 0.027
August 12, 2026 0.0405
August 11, 2026 0.0405
August 10, 2026 0.03
August 07, 2026 0.027
August 06, 2026 0.042

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