Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.0093
November 05, 2026 0.0093
November 04, 2026 0.0093
November 03, 2026 0.02
November 02, 2026 0.02
October 30, 2026 0.0136
October 29, 2026 0.0199
October 28, 2026 0.0199
October 27, 2026 0.0199
October 26, 2026 0.0199
October 23, 2026 0.0199
October 22, 2026 0.0199
October 21, 2026 0.0199
October 20, 2026 0.0199
October 19, 2026 0.0199
October 16, 2026 0.0093
October 15, 2026 0.0093
October 14, 2026 0.0093
October 13, 2026 0.0093
October 12, 2026 0.0093
October 09, 2026 0.0093
October 08, 2026 0.0093
October 07, 2026 0.0146
October 06, 2026 0.0093
October 05, 2026 0.0093
Date Value
October 02, 2026 0.0093
October 01, 2026 0.0093
September 30, 2026 0.0093
September 29, 2026 0.0093
September 28, 2026 0.0093
September 25, 2026 0.0093
September 24, 2026 0.0093
September 23, 2026 0.0093
September 22, 2026 0.0093
September 21, 2026 0.0093
September 18, 2026 0.0093
September 17, 2026 0.0093
September 16, 2026 0.0093
September 15, 2026 0.01
September 14, 2026 0.0187
September 11, 2026 0.0091
September 10, 2026 0.0091
September 09, 2026 0.0091
September 08, 2026 0.0091
September 04, 2026 0.0091
September 03, 2026 0.0091
September 02, 2026 0.0091
September 01, 2026 0.02
August 31, 2026 0.02
August 28, 2026 0.0091

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