Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 0.0352
October 22, 2026 0.0352
October 21, 2026 0.0352
October 20, 2026 0.0352
October 19, 2026 0.0352
October 16, 2026 0.0352
October 15, 2026 0.0352
October 14, 2026 0.0352
October 13, 2026 0.0352
October 12, 2026 0.0352
October 09, 2026 0.0352
October 08, 2026 0.0352
October 07, 2026 0.0352
October 06, 2026 0.0352
October 05, 2026 0.0352
October 02, 2026 0.0352
October 01, 2026 0.0352
September 30, 2026 0.0352
September 29, 2026 0.0352
September 28, 2026 0.0352
September 25, 2026 0.0352
September 24, 2026 0.0352
September 23, 2026 0.0352
September 22, 2026 0.0352
September 21, 2026 0.0352
Date Value
September 18, 2026 0.0352
September 17, 2026 0.0352
September 16, 2026 0.0352
September 15, 2026 0.0352
September 14, 2026 0.0352
September 11, 2026 0.0352
September 10, 2026 0.0352
September 09, 2026 0.0352
September 08, 2026 0.0352
September 04, 2026 0.0352
September 03, 2026 0.0352
September 02, 2026 0.0352
September 01, 2026 0.0352
August 31, 2026 0.0352
August 28, 2026 0.0352
August 27, 2026 0.0352
August 26, 2026 0.0352
August 25, 2026 0.0352
August 24, 2026 0.0352
August 21, 2026 0.0352
August 20, 2026 0.0352
August 19, 2026 0.0352
August 18, 2026 0.0352
August 17, 2026 0.0352
August 14, 2026 0.0352

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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