Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 0.0104
November 04, 2026 0.0104
November 03, 2026 0.01
November 02, 2026 0.01
October 30, 2026 0.01
October 29, 2026 0.01
October 28, 2026 0.01
October 27, 2026 0.012
October 26, 2026 0.012
October 23, 2026 0.012
October 22, 2026 0.012
October 21, 2026 0.012
October 20, 2026 0.012
October 19, 2026 0.01
October 16, 2026 0.01
October 15, 2026 0.01
October 14, 2026 0.01
October 13, 2026 0.01
October 12, 2026 0.0125
October 09, 2026 0.0125
October 08, 2026 0.0125
October 07, 2026 0.0076
October 06, 2026 0.0076
October 05, 2026 0.0076
October 02, 2026 0.014
Date Value
October 01, 2026 0.0097
September 30, 2026 0.0097
September 29, 2026 0.0097
September 28, 2026 0.0097
September 25, 2026 0.0097
September 24, 2026 0.011
September 23, 2026 0.011
September 22, 2026 0.011
September 21, 2026 0.0094
September 18, 2026 0.011
September 17, 2026 0.0111
September 16, 2026 0.0111
September 15, 2026 0.01
September 14, 2026 0.0096
September 11, 2026 0.0083
September 10, 2026 0.0075
September 09, 2026 0.0065
September 08, 2026 0.0072
September 04, 2026 0.009
September 03, 2026 0.009
September 02, 2026 0.009
September 01, 2026 0.009
August 31, 2026 0.009
August 28, 2026 0.009
August 27, 2026 0.009

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