Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 0.0239
October 01, 2026 0.0239
September 30, 2026 0.0339
September 29, 2026 0.023
September 28, 2026 0.023
September 25, 2026 0.0283
September 24, 2026 0.0283
September 23, 2026 0.0339
September 22, 2026 0.0336
September 21, 2026 0.0282
September 18, 2026 0.0339
September 17, 2026 0.0304
September 16, 2026 0.0339
September 15, 2026 0.034
September 14, 2026 0.03
September 11, 2026 0.0283
September 10, 2026 0.0225
September 09, 2026 0.0349
September 08, 2026 0.0349
September 04, 2026 0.0225
September 03, 2026 0.0226
September 02, 2026 0.0226
September 01, 2026 0.0226
August 31, 2026 0.0226
August 28, 2026 0.0226
Date Value
August 27, 2026 0.0226
August 26, 2026 0.0226
August 25, 2026 0.035
August 24, 2026 0.0226
August 21, 2026 0.03
August 20, 2026 0.03
August 19, 2026 0.03
August 18, 2026 0.0221
August 17, 2026 0.0221
August 14, 2026 0.0221
August 13, 2026 0.0221
August 12, 2026 0.0221
August 11, 2026 0.0221
August 10, 2026 0.0221
August 07, 2026 0.0221
August 06, 2026 0.0221
August 05, 2026 0.0221
August 04, 2026 0.0221
August 03, 2026 0.0221
July 31, 2026 0.0221
July 30, 2026 0.0221
July 29, 2026 0.0279
July 28, 2026 0.0279
July 27, 2026 0.0279
July 24, 2026 0.0279

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