Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.0275
November 02, 2026 0.0275
October 30, 2026 0.0275
October 29, 2026 0.0275
October 28, 2026 0.0275
October 27, 2026 0.0275
October 26, 2026 0.0275
October 23, 2026 0.0275
October 22, 2026 0.0275
October 21, 2026 0.0275
October 20, 2026 0.0275
October 19, 2026 0.0275
October 16, 2026 0.0275
October 15, 2026 0.0275
October 14, 2026 0.0275
October 13, 2026 0.0275
October 12, 2026 0.0275
October 09, 2026 0.0275
October 08, 2026 0.0275
October 07, 2026 0.0275
October 06, 2026 0.0275
October 05, 2026 0.0275
October 02, 2026 0.0275
October 01, 2026 0.0275
September 30, 2026 0.0275
Date Value
September 29, 2026 0.0275
September 28, 2026 0.0275
September 25, 2026 0.0275
September 24, 2026 0.0275
September 23, 2026 0.0275
September 22, 2026 0.0275
September 21, 2026 0.0275
September 18, 2026 0.0275
September 17, 2026 0.0275
September 16, 2026 0.0275
September 15, 2026 0.0275
September 14, 2026 0.0275
September 11, 2026 0.0275
September 10, 2026 0.0275
September 09, 2026 0.0275
September 08, 2026 0.0275
September 04, 2026 0.0275
September 03, 2026 0.0275
September 02, 2026 0.0275
September 01, 2026 0.0275
August 31, 2026 0.0275
August 28, 2026 0.0275
August 27, 2026 0.0275
August 26, 2026 0.0275
August 25, 2026 0.0275

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