Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.0008
October 14, 2026 0.0008
October 13, 2026 0.0008
October 12, 2026 0.0008
October 09, 2026 0.0008
October 08, 2026 0.0008
October 07, 2026 0.0003
October 06, 2026 0.0003
October 05, 2026 0.0003
October 02, 2026 0.0003
October 01, 2026 0.0003
September 30, 2026 0.0003
September 29, 2026 0.0003
September 28, 2026 0.0003
September 25, 2026 0.0003
September 24, 2026 0.0003
September 23, 2026 0.0003
September 22, 2026 0.0003
September 21, 2026 0.0003
September 18, 2026 0.0003
September 17, 2026 0.0003
September 16, 2026 0.0003
September 15, 2026 0.0003
September 14, 2026 0.0003
September 11, 2026 0.0003
Date Value
September 10, 2026 0.0003
September 09, 2026 0.0003
September 08, 2026 0.0003
September 04, 2026 0.0003
September 03, 2026 0.0003
September 02, 2026 0.0003
September 01, 2026 0.0003
August 31, 2026 0.0003
August 28, 2026 0.0003
August 27, 2026 0.0003
August 26, 2026 0.0003
August 25, 2026 0.0003
August 24, 2026 0.0003
August 21, 2026 0.0003
August 20, 2026 0.0003
August 19, 2026 0.0003
August 18, 2026 0.0003
August 17, 2026 0.061
August 14, 2026 0.061
August 13, 2026 0.061
August 12, 2026 0.061
August 11, 2026 0.061
August 10, 2026 0.061
August 07, 2026 0.061
August 06, 2026 0.061

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