Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.1846
October 12, 2026 0.1846
October 09, 2026 0.1846
October 08, 2026 0.1846
October 07, 2026 0.1846
October 06, 2026 0.1846
October 05, 2026 0.1846
October 02, 2026 0.1846
October 01, 2026 0.1846
September 30, 2026 0.1846
September 29, 2026 0.1846
September 28, 2026 0.1846
September 25, 2026 0.1846
September 24, 2026 0.1846
September 23, 2026 0.1846
September 22, 2026 0.1846
September 21, 2026 0.1846
September 18, 2026 0.1846
September 17, 2026 0.1846
September 16, 2026 0.1846
September 15, 2026 0.1846
September 14, 2026 0.1846
September 11, 2026 0.1846
September 10, 2026 0.1846
September 09, 2026 0.1846
Date Value
September 08, 2026 0.1846
September 04, 2026 0.1846
September 03, 2026 0.1846
September 02, 2026 0.1846
September 01, 2026 0.1846
August 31, 2026 0.1846
August 28, 2026 0.1846
August 27, 2026 0.1846
August 26, 2026 0.1846
August 25, 2026 0.1846
August 24, 2026 0.1846
August 21, 2026 0.1846
August 20, 2026 0.1846
August 19, 2026 0.1846
August 18, 2026 0.1846
August 17, 2026 0.1846
August 14, 2026 0.1846
August 13, 2026 0.1846
August 12, 2026 0.1846
August 11, 2026 0.1846
August 10, 2026 0.1846
August 07, 2026 0.1846
August 06, 2026 0.1846
August 05, 2026 0.1846
August 04, 2026 0.1846

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