Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.0042
October 14, 2026 0.0042
October 13, 2026 0.0042
October 12, 2026 0.0042
October 09, 2026 0.0042
October 08, 2026 0.0042
October 07, 2026 0.0042
October 06, 2026 0.0042
October 05, 2026 0.0042
October 02, 2026 0.0042
October 01, 2026 0.0042
September 30, 2026 0.0042
September 29, 2026 0.0042
September 28, 2026 0.0042
September 25, 2026 0.0042
September 24, 2026 0.0042
September 23, 2026 0.0042
September 22, 2026 0.0042
September 21, 2026 0.0095
September 18, 2026 0.0095
September 17, 2026 0.0095
September 16, 2026 0.0095
September 15, 2026 0.0095
September 14, 2026 0.0095
September 11, 2026 0.0038
Date Value
September 10, 2026 0.0038
September 09, 2026 0.0038
September 08, 2026 0.0038
September 04, 2026 0.0038
September 03, 2026 0.0065
September 02, 2026 0.0065
September 01, 2026 0.0065
August 31, 2026 0.0065
August 28, 2026 0.0065
August 27, 2026 0.0065
August 26, 2026 0.0065
August 25, 2026 0.0065
August 24, 2026 0.0065
August 21, 2026 0.0065
August 20, 2026 0.0065
August 19, 2026 0.0065
August 18, 2026 0.0065
August 17, 2026 0.0065
August 14, 2026 0.0065
August 13, 2026 0.0065
August 12, 2026 0.0065
August 11, 2026 0.0065
August 10, 2026 0.0055
August 07, 2026 0.0055
August 06, 2026 0.0065

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