Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 0.0635
October 09, 2026 0.0635
October 08, 2026 0.0635
October 07, 2026 0.0635
October 06, 2026 0.0635
October 05, 2026 0.0635
October 02, 2026 0.0635
October 01, 2026 0.0635
September 30, 2026 0.0635
September 29, 2026 0.0635
September 28, 2026 0.0635
September 25, 2026 0.0635
September 24, 2026 0.0635
September 23, 2026 0.0635
September 22, 2026 0.0399
September 21, 2026 0.0399
September 18, 2026 0.0399
September 17, 2026 0.0399
September 16, 2026 0.0399
September 15, 2026 0.0399
September 14, 2026 0.0399
September 11, 2026 0.0399
September 10, 2026 0.0399
September 09, 2026 0.0399
September 08, 2026 0.0399
Date Value
September 04, 2026 0.0399
September 03, 2026 0.0399
September 02, 2026 0.0399
September 01, 2026 0.0399
August 31, 2026 0.0399
August 28, 2026 0.0399
August 27, 2026 0.0399
August 26, 2026 0.0399
August 25, 2026 0.0399
August 24, 2026 0.0399
August 21, 2026 0.0399
August 20, 2026 0.0299
August 19, 2026 0.0489
August 18, 2026 0.0489
August 17, 2026 0.0489
August 14, 2026 0.0489
August 13, 2026 0.0415
August 12, 2026 0.0415
August 11, 2026 0.0415
August 10, 2026 0.0415
August 07, 2026 0.0483
August 06, 2026 0.043
August 05, 2026 0.043
August 04, 2026 0.043
August 03, 2026 0.043

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