Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.3849
October 12, 2026 0.3849
October 09, 2026 0.3849
October 08, 2026 0.3849
October 07, 2026 0.3849
October 06, 2026 0.364
October 05, 2026 0.364
October 02, 2026 0.3587
October 01, 2026 0.3542
September 30, 2026 0.3542
September 29, 2026 0.38
September 28, 2026 0.38
September 25, 2026 0.38
September 24, 2026 0.37
September 23, 2026 0.38
September 22, 2026 0.38
September 21, 2026 0.38
September 18, 2026 0.38
September 17, 2026 0.38
September 16, 2026 0.38
September 15, 2026 0.3474
September 14, 2026 0.40
September 11, 2026 0.40
September 10, 2026 0.39
September 09, 2026 0.38
Date Value
September 08, 2026 0.43
September 04, 2026 0.43
September 03, 2026 0.3955
September 02, 2026 0.3955
September 01, 2026 0.3955
August 31, 2026 0.3955
August 28, 2026 0.44
August 27, 2026 0.44
August 26, 2026 0.44
August 25, 2026 0.44
August 24, 2026 0.44
August 21, 2026 0.44
August 20, 2026 0.44
August 19, 2026 0.44
August 18, 2026 0.44
August 17, 2026 0.44
August 14, 2026 0.44
August 13, 2026 0.44
August 12, 2026 0.4113
August 11, 2026 0.405
August 10, 2026 0.405
August 07, 2026 0.4165
August 06, 2026 0.4165
August 05, 2026 0.4165
August 04, 2026 0.4165

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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