Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 0.0013
October 30, 2026 0.0005
October 29, 2026 0.0004
October 28, 2026 0.0005
October 27, 2026 0.0003
October 26, 2026 0.0004
October 23, 2026 0.0007
October 22, 2026 0.0007
October 21, 2026 0.0008
October 20, 2026 0.0008
October 19, 2026 0.0008
October 16, 2026 0.0008
October 15, 2026 0.0008
October 14, 2026 0.0008
October 13, 2026 0.0006
October 12, 2026 0.0006
October 09, 2026 0.0007
October 08, 2026 0.0006
October 07, 2026 0.0007
October 06, 2026 0.0006
October 05, 2026 0.0007
October 02, 2026 0.0007
October 01, 2026 0.0007
September 30, 2026 0.0008
September 29, 2026 0.0007
Date Value
September 28, 2026 0.0007
September 25, 2026 0.0007
September 24, 2026 0.0006
September 23, 2026 0.0006
September 22, 2026 0.0008
September 21, 2026 0.0006
September 18, 2026 0.0007
September 17, 2026 0.0007
September 16, 2026 0.0007
September 15, 2026 0.0009
September 14, 2026 0.0009
September 11, 2026 0.0012
September 10, 2026 0.001
September 09, 2026 0.001
September 08, 2026 0.0013
September 04, 2026 0.0011
September 03, 2026 0.0011
September 02, 2026 0.0012
September 01, 2026 0.0014
August 31, 2026 0.0011
August 28, 2026 0.0012
August 27, 2026 0.0011
August 26, 2026 0.0012
August 25, 2026 0.0013
August 24, 2026 0.0011

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