Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.0138
October 12, 2026 0.0138
October 09, 2026 0.0138
October 08, 2026 0.0138
October 07, 2026 0.0138
October 06, 2026 0.0138
October 05, 2026 0.0138
October 02, 2026 0.0138
October 01, 2026 0.0138
September 30, 2026 0.0138
September 29, 2026 0.0138
September 28, 2026 0.0138
September 25, 2026 0.0138
September 24, 2026 0.0138
September 23, 2026 0.0138
September 22, 2026 0.0138
September 21, 2026 0.0138
September 18, 2026 0.0138
September 17, 2026 0.0138
September 16, 2026 0.0138
September 15, 2026 0.0138
September 14, 2026 0.0138
September 11, 2026 0.0138
September 10, 2026 0.0138
September 09, 2026 0.0138
Date Value
September 08, 2026 0.0138
September 04, 2026 0.0138
September 03, 2026 0.0138
September 02, 2026 0.0138
September 01, 2026 0.0138
August 31, 2026 0.0138
August 28, 2026 0.0138
August 27, 2026 0.0138
August 26, 2026 0.0138
August 25, 2026 0.0138
August 24, 2026 0.0138
August 21, 2026 0.0138
August 20, 2026 0.0138
August 19, 2026 0.0138
August 18, 2026 0.0138
August 17, 2026 0.0138
August 14, 2026 0.0138
August 13, 2026 0.0138
August 12, 2026 0.0138
August 11, 2026 0.0138
August 10, 2026 0.0138
August 07, 2026 0.0138
August 06, 2026 0.0138
August 05, 2026 0.0138
August 04, 2026 0.0138

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