Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.025
November 05, 2026 0.03
November 04, 2026 0.03
November 03, 2026 0.025
November 02, 2026 0.025
October 30, 2026 0.025
October 29, 2026 0.025
October 28, 2026 0.025
October 27, 2026 0.025
October 26, 2026 0.025
October 23, 2026 0.025
October 22, 2026 0.025
October 21, 2026 0.025
October 20, 2026 0.025
October 19, 2026 0.025
October 16, 2026 0.025
October 15, 2026 0.02
October 14, 2026 0.02
October 13, 2026 0.02
October 09, 2026 0.02
October 08, 2026 0.03
October 07, 2026 0.025
October 06, 2026 0.025
October 05, 2026 0.025
October 02, 2026 0.025
Date Value
October 01, 2026 0.025
September 30, 2026 0.025
September 29, 2026 0.03
September 28, 2026 0.03
September 25, 2026 0.025
September 24, 2026 0.02
September 23, 2026 0.025
September 22, 2026 0.02
September 21, 2026 0.02
September 18, 2026 0.02
September 17, 2026 0.025
September 16, 2026 0.025
September 15, 2026 0.02
September 14, 2026 0.025
September 11, 2026 0.025
September 10, 2026 0.02
September 09, 2026 0.02
September 08, 2026 0.02
September 04, 2026 0.015
September 03, 2026 0.015
September 02, 2026 0.02
September 01, 2026 0.02
August 31, 2026 0.02
August 28, 2026 0.02
August 27, 2026 0.02

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