Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 0.2616
October 22, 2026 0.2616
October 21, 2026 0.2616
October 20, 2026 0.2616
October 19, 2026 0.2616
October 16, 2026 0.2616
October 15, 2026 0.2616
October 14, 2026 0.2616
October 13, 2026 0.2616
October 12, 2026 0.2616
October 09, 2026 0.2616
October 08, 2026 0.2616
October 07, 2026 0.2616
October 06, 2026 0.2616
October 05, 2026 0.2616
October 02, 2026 0.2616
October 01, 2026 0.2616
September 30, 2026 0.2616
September 29, 2026 0.2616
September 28, 2026 0.2616
September 25, 2026 0.2616
September 24, 2026 0.2616
September 23, 2026 0.2616
September 22, 2026 0.2616
September 21, 2026 0.2616
Date Value
September 18, 2026 0.2616
September 17, 2026 0.2616
September 16, 2026 0.2616
September 15, 2026 0.2616
September 14, 2026 0.2616
September 11, 2026 0.2616
September 10, 2026 0.2616
September 09, 2026 0.2616
September 08, 2026 0.2616
September 04, 2026 0.2616
September 03, 2026 0.2616
September 02, 2026 0.2616
September 01, 2026 0.2616
August 31, 2026 0.2616
August 28, 2026 0.2616
August 27, 2026 0.2616
August 26, 2026 0.2616
August 25, 2026 0.2616
August 24, 2026 0.2616
August 21, 2026 0.2616
August 20, 2026 0.2616
August 19, 2026 0.2616
August 18, 2026 0.2616
August 17, 2026 0.2616
August 14, 2026 0.2616

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