Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.0587
October 14, 2026 0.0587
October 13, 2026 0.0587
October 12, 2026 0.0587
October 09, 2026 0.0587
October 08, 2026 0.0587
October 07, 2026 0.0587
October 06, 2026 0.0587
October 05, 2026 0.0587
October 02, 2026 0.0587
October 01, 2026 0.0587
September 30, 2026 0.0587
September 29, 2026 0.0587
September 28, 2026 0.0587
September 25, 2026 0.0587
September 24, 2026 0.0587
September 23, 2026 0.0587
September 22, 2026 0.0587
September 21, 2026 0.0587
September 18, 2026 0.0587
September 17, 2026 0.0587
September 16, 2026 0.0587
September 15, 2026 0.0587
September 14, 2026 0.0587
September 11, 2026 0.0587
Date Value
September 10, 2026 0.0587
September 09, 2026 0.0587
September 08, 2026 0.0587
September 04, 2026 0.0587
September 03, 2026 0.0587
September 02, 2026 0.0587
September 01, 2026 0.059
August 31, 2026 0.059
August 28, 2026 0.059
August 27, 2026 0.059
August 26, 2026 0.059
August 25, 2026 0.059
August 24, 2026 0.059
August 21, 2026 0.059
August 20, 2026 0.059
August 19, 2026 0.059
August 18, 2026 0.059
August 17, 2026 0.059
August 14, 2026 0.059
August 13, 2026 0.059
August 12, 2026 0.0608
August 11, 2026 0.0608
August 10, 2026 0.0608
August 07, 2026 0.0403
August 06, 2026 0.0403

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