Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2026 0.1562
November 03, 2026 0.1562
November 02, 2026 0.1562
October 30, 2026 0.1562
October 29, 2026 0.1562
October 28, 2026 0.1562
October 27, 2026 0.1562
October 26, 2026 0.1562
October 23, 2026 0.1562
October 22, 2026 0.1561
October 21, 2026 0.203
October 20, 2026 0.1561
October 19, 2026 0.1561
October 16, 2026 0.156
October 15, 2026 0.2026
October 14, 2026 0.2026
October 13, 2026 0.2026
October 12, 2026 0.2026
October 09, 2026 0.2026
October 08, 2026 0.2026
October 07, 2026 0.2026
October 06, 2026 0.2026
October 05, 2026 0.2026
October 02, 2026 0.2021
October 01, 2026 0.2021
Date Value
September 30, 2026 0.2021
September 29, 2026 0.2021
September 28, 2026 0.2021
September 25, 2026 0.201
September 24, 2026 0.201
September 23, 2026 0.201
September 22, 2026 0.201
September 21, 2026 0.201
September 18, 2026 0.201
September 17, 2026 0.201
September 16, 2026 0.201
September 15, 2026 0.201
September 14, 2026 0.201
September 11, 2026 0.201
September 10, 2026 0.201
September 09, 2026 0.201
September 08, 2026 0.201
September 04, 2026 0.201
September 03, 2026 0.434
September 02, 2026 0.434
September 01, 2026 0.434
August 31, 2026 0.18
August 28, 2026 0.18
August 27, 2026 0.18
August 26, 2026 0.18

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