Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 0.4212
October 22, 2026 0.4005
October 21, 2026 0.4005
October 20, 2026 0.39
October 19, 2026 0.4081
October 16, 2026 0.4077
October 15, 2026 0.4077
October 14, 2026 0.3866
October 13, 2026 0.3689
October 12, 2026 0.40
October 09, 2026 0.4006
October 08, 2026 0.4011
October 07, 2026 0.39
October 06, 2026 0.3999
October 05, 2026 0.3999
October 02, 2026 0.353
October 01, 2026 0.42
September 30, 2026 0.4106
September 29, 2026 0.3787
September 28, 2026 0.3825
September 25, 2026 0.41
September 24, 2026 0.3956
September 23, 2026 0.395
September 22, 2026 0.42
September 21, 2026 0.35
Date Value
September 18, 2026 0.39
September 17, 2026 0.40
September 16, 2026 0.375
September 15, 2026 0.27
September 14, 2026 0.1925
September 11, 2026 0.1942
September 10, 2026 0.2034
September 09, 2026 0.2339
September 08, 2026 0.22
September 04, 2026 0.2293
September 03, 2026 0.2293
September 02, 2026 0.22
September 01, 2026 0.22
August 31, 2026 0.2443
August 28, 2026 0.2365
August 27, 2026 0.2308
August 26, 2026 0.225
August 25, 2026 0.2343
August 24, 2026 0.1939
August 21, 2026 0.1939
August 20, 2026 0.2023
August 19, 2026 0.2185
August 18, 2026 0.2185
August 17, 2026 0.208
August 14, 2026 0.2141

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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