Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.0007
October 12, 2026 0.0007
October 09, 2026 0.0007
October 08, 2026 0.0007
October 07, 2026 0.0007
October 06, 2026 0.0007
October 05, 2026 0.0007
October 02, 2026 0.0007
October 01, 2026 0.0007
September 30, 2026 0.0007
September 29, 2026 0.0007
September 28, 2026 0.0007
September 25, 2026 0.0007
September 24, 2026 0.0007
September 23, 2026 0.0007
September 22, 2026 0.0007
September 21, 2026 0.0007
September 18, 2026 0.0007
September 17, 2026 0.0007
September 16, 2026 0.0007
September 15, 2026 0.0007
September 14, 2026 0.0007
September 11, 2026 0.0007
September 10, 2026 0.0007
September 09, 2026 0.0007
Date Value
September 08, 2026 0.0007
September 04, 2026 0.0007
September 03, 2026 0.0007
September 02, 2026 0.0007
September 01, 2026 0.0007
August 31, 2026 0.0007
August 28, 2026 0.0007
August 27, 2026 0.0007
August 26, 2026 0.0007
August 25, 2026 0.0007
August 24, 2026 0.0007
August 21, 2026 0.0007
August 20, 2026 0.0007
August 19, 2026 0.0007
August 18, 2026 0.0007
August 17, 2026 0.0007
August 14, 2026 0.0007
August 13, 2026 0.0007
August 12, 2026 0.0007
August 11, 2026 0.0007
August 10, 2026 0.0007
August 07, 2026 0.0007
August 06, 2026 0.0007
August 05, 2026 0.0007
August 04, 2026 0.0007

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