Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.007
October 20, 2026 0.007
October 19, 2026 0.007
October 16, 2026 0.007
October 15, 2026 0.007
October 14, 2026 0.007
October 13, 2026 0.0075
October 12, 2026 0.0075
October 09, 2026 0.0075
October 08, 2026 0.0075
October 07, 2026 0.0077
October 06, 2026 0.0077
October 05, 2026 0.0078
October 02, 2026 0.008
October 01, 2026 0.008
September 30, 2026 0.007
September 29, 2026 0.007
September 28, 2026 0.007
September 25, 2026 0.007
September 24, 2026 0.007
September 23, 2026 0.008
September 22, 2026 0.008
September 21, 2026 0.0088
September 18, 2026 0.0088
September 17, 2026 0.01
Date Value
September 16, 2026 0.01
September 15, 2026 0.01
September 14, 2026 0.0094
September 11, 2026 0.0094
September 10, 2026 0.01
September 09, 2026 0.01
September 08, 2026 0.01
September 04, 2026 0.01
September 03, 2026 0.01
September 02, 2026 0.01
September 01, 2026 0.01
August 31, 2026 0.01
August 28, 2026 0.01
August 27, 2026 0.01
August 26, 2026 0.01
August 25, 2026 0.01
August 24, 2026 0.01
August 21, 2026 0.01
August 20, 2026 0.01
August 19, 2026 0.01
August 18, 2026 0.0108
August 17, 2026 0.0107
August 14, 2026 0.0107
August 13, 2026 0.0107
August 12, 2026 0.0107

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