Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.07
November 05, 2026 0.075
November 04, 2026 0.075
November 03, 2026 0.07
November 02, 2026 0.07
October 30, 2026 0.07
October 29, 2026 0.07
October 28, 2026 0.065
October 27, 2026 0.06
October 26, 2026 0.07
October 23, 2026 0.07
October 22, 2026 0.065
October 21, 2026 0.065
October 20, 2026 0.07
October 19, 2026 0.07
October 16, 2026 0.07
October 15, 2026 0.065
October 14, 2026 0.06
October 13, 2026 0.07
October 09, 2026 0.075
October 08, 2026 0.07
October 07, 2026 0.08
October 06, 2026 0.08
October 05, 2026 0.075
October 02, 2026 0.075
Date Value
October 01, 2026 0.075
September 30, 2026 0.075
September 29, 2026 0.08
September 28, 2026 0.075
September 25, 2026 0.075
September 24, 2026 0.08
September 23, 2026 0.075
September 22, 2026 0.08
September 21, 2026 0.075
September 18, 2026 0.075
September 17, 2026 0.09
September 16, 2026 0.085
September 15, 2026 0.085
September 14, 2026 0.08
September 11, 2026 0.09
September 10, 2026 0.08
September 09, 2026 0.09
September 08, 2026 0.09
September 04, 2026 0.09
September 03, 2026 0.09
September 02, 2026 0.085
September 01, 2026 0.09
August 31, 2026 0.085
August 28, 2026 0.085
August 27, 2026 0.085

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