Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.0081
October 20, 2026 0.0081
October 19, 2026 0.0081
October 16, 2026 0.0081
October 15, 2026 0.0081
October 14, 2026 0.0081
October 13, 2026 0.0081
October 12, 2026 0.0081
October 09, 2026 0.0081
October 08, 2026 0.0074
October 07, 2026 0.0074
October 06, 2026 0.0074
October 05, 2026 0.0074
October 02, 2026 0.0074
October 01, 2026 0.0074
September 30, 2026 0.0074
September 29, 2026 0.0074
September 28, 2026 0.0074
September 25, 2026 0.0074
September 24, 2026 0.0074
September 23, 2026 0.0074
September 22, 2026 0.0074
September 21, 2026 0.0074
September 18, 2026 0.0074
September 17, 2026 0.0074
Date Value
September 16, 2026 0.0091
September 15, 2026 0.01
September 14, 2026 0.01
September 11, 2026 0.01
September 10, 2026 0.0075
September 09, 2026 0.0075
September 08, 2026 0.0075
September 04, 2026 0.0075
September 03, 2026 0.0075
September 02, 2026 0.0075
September 01, 2026 0.0075
August 31, 2026 0.0075
August 28, 2026 0.0075
August 27, 2026 0.0075
August 26, 2026 0.0075
August 25, 2026 0.0075
August 24, 2026 0.0075
August 21, 2026 0.0075
August 20, 2026 0.0075
August 19, 2026 0.0075
August 18, 2026 0.0075
August 17, 2026 0.0075
August 14, 2026 0.0075
August 13, 2026 0.0075
August 12, 2026 0.0075

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