Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 0.0033
October 01, 2026 0.0033
September 30, 2026 0.0033
September 29, 2026 0.003
September 28, 2026 0.003
September 25, 2026 0.0029
September 24, 2026 0.0039
September 23, 2026 0.0039
September 22, 2026 0.0038
September 21, 2026 0.0032
September 18, 2026 0.0043
September 17, 2026 0.0023
September 16, 2026 0.0023
September 15, 2026 0.0031
September 14, 2026 0.0023
September 11, 2026 0.0023
September 10, 2026 0.0027
September 09, 2026 0.0034
September 08, 2026 0.003
September 04, 2026 0.0029
September 03, 2026 0.0044
September 02, 2026 0.0029
September 01, 2026 0.0038
August 31, 2026 0.0038
August 28, 2026 0.0036
Date Value
August 27, 2026 0.0036
August 26, 2026 0.0048
August 25, 2026 0.0048
August 24, 2026 0.0048
August 21, 2026 0.0048
August 20, 2026 0.0043
August 19, 2026 0.0049
August 18, 2026 0.0049
August 17, 2026 0.0036
August 14, 2026 0.0049
August 13, 2026 0.0048
August 12, 2026 0.0048
August 11, 2026 0.0048
August 10, 2026 0.0036
August 07, 2026 0.0036
August 06, 2026 0.0036
August 05, 2026 0.0036
August 04, 2026 0.0034
August 03, 2026 0.0034
July 31, 2026 0.0053
July 30, 2026 0.003
July 29, 2026 0.0051
July 28, 2026 0.0036
July 27, 2026 0.0051
July 24, 2026 0.0051

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