Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 0.0032
October 22, 2026 0.0032
October 21, 2026 0.0032
October 20, 2026 0.0032
October 19, 2026 0.0032
October 16, 2026 0.0032
October 15, 2026 0.0032
October 14, 2026 0.0032
October 13, 2026 0.0032
October 12, 2026 0.0032
October 09, 2026 0.0032
October 08, 2026 0.0032
October 07, 2026 0.0032
October 06, 2026 0.0032
October 05, 2026 0.0032
October 02, 2026 0.0032
October 01, 2026 0.0032
September 30, 2026 0.0032
September 29, 2026 0.0032
September 28, 2026 0.0032
September 25, 2026 0.0032
September 24, 2026 0.0032
September 23, 2026 0.0032
September 22, 2026 0.0032
September 21, 2026 0.0032
Date Value
September 18, 2026 0.0032
September 17, 2026 0.0032
September 16, 2026 0.0032
September 15, 2026 0.0032
September 14, 2026 0.0032
September 11, 2026 0.0032
September 10, 2026 0.0032
September 09, 2026 0.0032
September 08, 2026 0.0032
September 04, 2026 0.0032
September 03, 2026 0.0032
September 02, 2026 0.0032
September 01, 2026 0.0032
August 31, 2026 0.0032
August 28, 2026 0.0032
August 27, 2026 0.0032
August 26, 2026 0.0032
August 25, 2026 0.0032
August 24, 2026 0.0032
August 21, 2026 0.0032
August 20, 2026 0.0032
August 19, 2026 0.0032
August 18, 2026 0.0032
August 17, 2026 0.0032
August 14, 2026 0.0032

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