Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 0.0403
November 04, 2026 0.0403
November 03, 2026 0.0403
November 02, 2026 0.0403
October 30, 2026 0.0403
October 29, 2026 0.0403
October 28, 2026 0.0403
October 27, 2026 0.0403
October 26, 2026 0.0403
October 23, 2026 0.0403
October 22, 2026 0.0403
October 21, 2026 0.0403
October 20, 2026 0.0403
October 19, 2026 0.0403
October 16, 2026 0.0403
October 15, 2026 0.0403
October 14, 2026 0.0403
October 13, 2026 0.0403
October 12, 2026 0.0403
October 09, 2026 0.0403
October 08, 2026 0.0403
October 07, 2026 0.0403
October 06, 2026 0.0403
October 05, 2026 0.0403
October 02, 2026 0.0403
Date Value
October 01, 2026 0.0403
September 30, 2026 0.0403
September 29, 2026 0.0403
September 28, 2026 0.0403
September 25, 2026 0.0403
September 24, 2026 0.0403
September 23, 2026 0.0403
September 22, 2026 0.0403
September 21, 2026 0.0403
September 18, 2026 0.0403
September 17, 2026 0.0403
September 16, 2026 0.0403
September 15, 2026 0.0403
September 14, 2026 0.0403
September 11, 2026 0.0403
September 10, 2026 0.0403
September 09, 2026 0.0403
September 08, 2026 0.0377
September 04, 2026 0.0377
September 03, 2026 0.0377
September 02, 2026 0.0377
September 01, 2026 0.0377
August 31, 2026 0.0377
August 28, 2026 0.0377
August 27, 2026 0.0377

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