Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.0077
October 15, 2026 0.0077
October 14, 2026 0.0129
October 13, 2026 0.0129
October 12, 2026 0.0067
October 09, 2026 0.0067
October 08, 2026 0.0062
October 07, 2026 0.006
October 06, 2026 0.0072
October 05, 2026 0.0072
October 02, 2026 0.0072
October 01, 2026 0.0076
September 30, 2026 0.0076
September 29, 2026 0.0076
September 28, 2026 0.0076
September 25, 2026 0.0086
September 24, 2026 0.0086
September 23, 2026 0.0078
September 22, 2026 0.0078
September 21, 2026 0.0078
September 18, 2026 0.0078
September 17, 2026 0.0078
September 16, 2026 0.0078
September 15, 2026 0.0078
September 14, 2026 0.0078
Date Value
September 11, 2026 0.008
September 10, 2026 0.008
September 09, 2026 0.008
September 08, 2026 0.008
September 04, 2026 0.0086
September 03, 2026 0.0088
September 02, 2026 0.0088
September 01, 2026 0.0088
August 31, 2026 0.0081
August 28, 2026 0.009
August 27, 2026 0.0079
August 26, 2026 0.0079
August 25, 2026 0.0082
August 24, 2026 0.0082
August 21, 2026 0.0071
August 20, 2026 0.0054
August 19, 2026 0.005
August 18, 2026 0.005
August 17, 2026 0.0054
August 14, 2026 0.0054
August 13, 2026 0.005
August 12, 2026 0.0059
August 11, 2026 0.0059
August 10, 2026 0.0055
August 07, 2026 0.0043

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