Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.06
November 05, 2026 0.06
November 04, 2026 0.06
November 03, 2026 0.065
November 02, 2026 0.065
October 30, 2026 0.06
October 29, 2026 0.055
October 28, 2026 0.06
October 27, 2026 0.055
October 26, 2026 0.055
October 23, 2026 0.06
October 22, 2026 0.06
October 21, 2026 0.06
October 20, 2026 0.06
October 19, 2026 0.06
October 16, 2026 0.06
October 15, 2026 0.06
October 14, 2026 0.06
October 13, 2026 0.065
October 09, 2026 0.065
October 08, 2026 0.065
October 07, 2026 0.07
October 06, 2026 0.07
October 05, 2026 0.065
October 02, 2026 0.065
Date Value
October 01, 2026 0.07
September 30, 2026 0.07
September 29, 2026 0.07
September 28, 2026 0.07
September 25, 2026 0.075
September 24, 2026 0.075
September 23, 2026 0.075
September 22, 2026 0.075
September 21, 2026 0.075
September 18, 2026 0.08
September 17, 2026 0.08
September 16, 2026 0.08
September 15, 2026 0.08
September 14, 2026 0.08
September 11, 2026 0.075
September 10, 2026 0.08
September 09, 2026 0.075
September 08, 2026 0.075
September 04, 2026 0.075
September 03, 2026 0.075
September 02, 2026 0.075
September 01, 2026 0.07
August 31, 2026 0.075
August 28, 2026 0.075
August 27, 2026 0.075

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