Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 24, 2026 0.0275
August 21, 2026 0.0275
August 20, 2026 0.0275
August 19, 2026 0.0275
August 18, 2026 0.0275
August 17, 2026 0.0275
August 14, 2026 0.0275
August 13, 2026 0.0275
August 12, 2026 0.0275
August 11, 2026 0.0275
August 10, 2026 0.0275
August 07, 2026 0.0275
August 06, 2026 0.0275
August 05, 2026 0.0275
August 04, 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