Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.07
November 05, 2026 0.07
November 04, 2026 0.07
November 03, 2026 0.07
November 02, 2026 0.07
October 30, 2026 0.075
October 29, 2026 0.075
October 28, 2026 0.075
October 27, 2026 0.075
October 26, 2026 0.085
October 23, 2026 0.085
October 22, 2026 0.085
October 21, 2026 0.085
October 20, 2026 0.08
October 19, 2026 0.075
October 16, 2026 0.075
October 15, 2026 0.075
October 14, 2026 0.075
October 13, 2026 0.075
October 09, 2026 0.075
October 08, 2026 0.075
October 07, 2026 0.075
October 06, 2026 0.075
October 05, 2026 0.075
October 02, 2026 0.075
Date Value
October 01, 2026 0.075
September 30, 2026 0.075
September 29, 2026 0.085
September 28, 2026 0.085
September 25, 2026 0.085
September 24, 2026 0.085
September 23, 2026 0.085
September 22, 2026 0.085
September 21, 2026 0.085
September 18, 2026 0.085
September 17, 2026 0.085
September 16, 2026 0.085
September 15, 2026 0.085
September 14, 2026 0.085
September 11, 2026 0.085
September 10, 2026 0.085
September 09, 2026 0.085
September 08, 2026 0.085
September 04, 2026 0.085
September 03, 2026 0.08
September 02, 2026 0.08
September 01, 2026 0.08
August 31, 2026 0.08
August 28, 2026 0.075
August 27, 2026 0.075

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