Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 0.0096
October 09, 2026 0.0096
October 08, 2026 0.0096
October 07, 2026 0.0096
October 06, 2026 0.0096
October 05, 2026 0.0096
October 02, 2026 0.0096
October 01, 2026 0.0096
September 30, 2026 0.0096
September 29, 2026 0.0096
September 28, 2026 0.0096
September 25, 2026 0.0096
September 24, 2026 0.0096
September 23, 2026 0.0096
September 22, 2026 0.0096
September 21, 2026 0.0096
September 18, 2026 0.0096
September 17, 2026 0.0096
September 16, 2026 0.0096
September 15, 2026 0.0096
September 14, 2026 0.0096
September 11, 2026 0.0096
September 10, 2026 0.0096
September 09, 2026 0.0096
September 08, 2026 0.0096
Date Value
September 04, 2026 0.0096
September 03, 2026 0.0096
September 02, 2026 0.0096
September 01, 2026 0.0096
August 31, 2026 0.0096
August 28, 2026 0.0096
August 27, 2026 0.0096
August 26, 2026 0.0096
August 25, 2026 0.0096
August 24, 2026 0.0096
August 21, 2026 0.0096
August 20, 2026 0.0096
August 19, 2026 0.0096
August 18, 2026 0.0096
August 17, 2026 0.0096
August 14, 2026 0.0096
August 13, 2026 0.0096
August 12, 2026 0.0096
August 11, 2026 0.0096
August 10, 2026 0.0096
August 07, 2026 0.0096
August 06, 2026 0.0096
August 05, 2026 0.0096
August 04, 2026 0.0096
August 03, 2026 0.0096

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