Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.12
November 05, 2026 0.12
November 04, 2026 0.12
November 03, 2026 0.12
November 02, 2026 0.11
October 30, 2026 0.115
October 29, 2026 0.13
October 28, 2026 0.12
October 27, 2026 0.11
October 26, 2026 0.125
October 23, 2026 0.10
October 22, 2026 0.10
October 21, 2026 0.10
October 20, 2026 0.115
October 19, 2026 0.11
October 16, 2026 0.11
October 15, 2026 0.11
October 14, 2026 0.115
October 13, 2026 0.13
October 09, 2026 0.13
October 08, 2026 0.125
October 07, 2026 0.12
October 06, 2026 0.12
October 05, 2026 0.115
October 02, 2026 0.11
Date Value
October 01, 2026 0.105
September 30, 2026 0.095
September 29, 2026 0.095
September 28, 2026 0.09
September 25, 2026 0.10
September 24, 2026 0.10
September 23, 2026 0.145
September 22, 2026 0.08
September 21, 2026 0.075
September 18, 2026 0.07
September 17, 2026 0.065
September 16, 2026 0.065
September 15, 2026 0.065
September 14, 2026 0.06
September 11, 2026 0.06
September 10, 2026 0.06
September 09, 2026 0.065
September 08, 2026 0.06
September 04, 2026 0.06
September 03, 2026 0.06
September 02, 2026 0.065
September 01, 2026 0.06
August 31, 2026 0.06
August 28, 2026 0.065
August 27, 2026 0.06

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