Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.0205
October 15, 2026 0.0205
October 14, 2026 0.0205
October 13, 2026 0.0205
October 12, 2026 0.0205
October 09, 2026 0.0205
October 08, 2026 0.0205
October 07, 2026 0.0205
October 06, 2026 0.0205
October 05, 2026 0.0205
October 02, 2026 0.0205
October 01, 2026 0.0205
September 30, 2026 0.0115
September 29, 2026 0.0115
September 28, 2026 0.0115
September 25, 2026 0.0115
September 24, 2026 0.0115
September 23, 2026 0.0115
September 22, 2026 0.0115
September 21, 2026 0.0115
September 18, 2026 0.0115
September 17, 2026 0.0115
September 16, 2026 0.0115
September 15, 2026 0.0115
September 14, 2026 0.0115
Date Value
September 11, 2026 0.0115
September 10, 2026 0.0115
September 09, 2026 0.0115
September 08, 2026 0.0115
September 04, 2026 0.0115
September 03, 2026 0.0115
September 02, 2026 0.0115
September 01, 2026 0.0115
August 31, 2026 0.0115
August 28, 2026 0.0115
August 27, 2026 0.0115
August 26, 2026 0.0115
August 25, 2026 0.0115
August 24, 2026 0.0115
August 21, 2026 0.0115
August 20, 2026 0.0115
August 19, 2026 0.0115
August 18, 2026 0.0115
August 17, 2026 0.0115
August 14, 2026 0.0115
August 13, 2026 0.0115
August 12, 2026 0.0115
August 11, 2026 0.0115
August 10, 2026 0.0115
August 07, 2026 0.0115

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