Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.0066
November 05, 2026 0.0066
November 04, 2026 0.0066
November 03, 2026 0.0066
November 02, 2026 0.0066
October 30, 2026 0.0066
October 29, 2026 0.0066
October 28, 2026 0.0066
October 27, 2026 0.0066
October 26, 2026 0.0066
October 23, 2026 0.0066
October 22, 2026 0.0066
October 21, 2026 0.0051
October 20, 2026 0.0051
October 19, 2026 0.0051
October 16, 2026 0.0051
October 15, 2026 0.0051
October 14, 2026 0.0051
October 13, 2026 0.0051
October 12, 2026 0.0051
October 09, 2026 0.0051
October 08, 2026 0.004
October 07, 2026 0.004
October 06, 2026 0.004
October 05, 2026 0.004
Date Value
October 02, 2026 0.004
October 01, 2026 0.004
September 30, 2026 0.004
September 29, 2026 0.004
September 28, 2026 0.004
September 25, 2026 0.004
September 24, 2026 0.004
September 23, 2026 0.004
September 22, 2026 0.004
September 21, 2026 0.0499
September 18, 2026 0.0499
September 17, 2026 0.0499
September 16, 2026 0.0499
September 15, 2026 0.0499
September 14, 2026 0.0499
September 11, 2026 0.0047
September 10, 2026 0.0047
September 09, 2026 0.0047
September 08, 2026 0.0047
September 04, 2026 0.0047
September 03, 2026 0.0047
September 02, 2026 0.0047
September 01, 2026 0.0042
August 31, 2026 0.0042
August 28, 2026 0.0042

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