Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.02
October 15, 2026 0.02
October 14, 2026 0.0199
October 13, 2026 0.02
October 12, 2026 0.021
October 09, 2026 0.0225
October 08, 2026 0.0225
October 07, 2026 0.0225
October 06, 2026 0.0225
October 05, 2026 0.0225
October 02, 2026 0.0225
October 01, 2026 0.0225
September 30, 2026 0.02
September 29, 2026 0.0262
September 28, 2026 0.0238
September 25, 2026 0.03
September 24, 2026 0.03
September 23, 2026 0.033
September 22, 2026 0.033
September 21, 2026 0.038
September 18, 2026 0.04
September 17, 2026 0.042
September 16, 2026 0.042
September 15, 2026 0.042
September 14, 2026 0.04
Date Value
September 11, 2026 0.0369
September 10, 2026 0.048
September 09, 2026 0.048
September 08, 2026 0.048
September 04, 2026 0.048
September 03, 2026 0.05
September 02, 2026 0.05
September 01, 2026 0.05
August 31, 2026 0.05
August 28, 2026 0.055
August 27, 2026 0.055
August 26, 2026 0.055
August 25, 2026 0.059
August 24, 2026 0.059
August 21, 2026 0.059
August 20, 2026 0.059
August 19, 2026 0.063
August 18, 2026 0.063
August 17, 2026 0.059
August 14, 2026 0.0595
August 13, 2026 0.0551
August 12, 2026 0.0551
August 11, 2026 0.0628
August 10, 2026 0.0628
August 07, 2026 0.055

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