Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 0.3779
October 22, 2026 0.3779
October 21, 2026 0.445
October 20, 2026 0.25
October 19, 2026 0.461
October 16, 2026 0.4826
October 15, 2026 0.4826
October 14, 2026 0.4826
October 13, 2026 0.4826
October 12, 2026 0.4826
October 09, 2026 0.4826
October 08, 2026 0.4826
October 07, 2026 0.5042
October 06, 2026 0.5066
October 05, 2026 0.5066
October 02, 2026 0.4466
October 01, 2026 0.4418
September 30, 2026 0.4418
September 29, 2026 0.4418
September 28, 2026 0.4514
September 25, 2026 0.4514
September 24, 2026 0.461
September 23, 2026 0.4706
September 22, 2026 0.4826
September 21, 2026 0.4826
Date Value
September 18, 2026 0.4802
September 17, 2026 0.4574
September 16, 2026 0.4588
September 15, 2026 0.4538
September 14, 2026 0.4802
September 11, 2026 0.4565
September 10, 2026 0.4565
September 09, 2026 0.4565
September 08, 2026 0.4327
September 04, 2026 0.4565
September 03, 2026 0.454
September 02, 2026 0.454
September 01, 2026 0.3919
August 31, 2026 0.4121
August 28, 2026 0.4442
August 27, 2026 0.4442
August 26, 2026 0.4442
August 25, 2026 0.4442
August 24, 2026 0.4447
August 21, 2026 0.4322
August 20, 2026 0.4322
August 19, 2026 0.4447
August 18, 2026 0.4082
August 17, 2026 0.4082
August 14, 2026 0.4128

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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