Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 0.0144
November 04, 2026 0.0132
November 03, 2026 0.0152
November 02, 2026 0.016
October 30, 2026 0.017
October 29, 2026 0.013
October 28, 2026 0.016
October 27, 2026 0.016
October 26, 2026 0.02
October 23, 2026 0.0186
October 22, 2026 0.0187
October 21, 2026 0.0185
October 20, 2026 0.02
October 19, 2026 0.0199
October 16, 2026 0.022
October 15, 2026 0.032
October 14, 2026 0.0165
October 13, 2026 0.013
October 12, 2026 0.016
October 09, 2026 0.0166
October 08, 2026 0.017
October 07, 2026 0.0175
October 06, 2026 0.0178
October 05, 2026 0.018
October 02, 2026 0.022
Date Value
October 01, 2026 0.02
September 30, 2026 0.018
September 29, 2026 0.0182
September 28, 2026 0.019
September 25, 2026 0.0199
September 24, 2026 0.02
September 23, 2026 0.021
September 22, 2026 0.0225
September 21, 2026 0.023
September 18, 2026 0.0227
September 17, 2026 0.0217
September 16, 2026 0.0211
September 15, 2026 0.0211
September 14, 2026 0.0245
September 11, 2026 0.0245
September 10, 2026 0.0235
September 09, 2026 0.0234
September 08, 2026 0.0242
September 04, 2026 0.0228
September 03, 2026 0.0229
September 02, 2026 0.024
September 01, 2026 0.0256
August 31, 2026 0.0267
August 28, 2026 0.0276
August 27, 2026 0.0267

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