Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.0132
October 15, 2026 0.0168
October 14, 2026 0.015
October 13, 2026 0.015
October 12, 2026 0.0182
October 09, 2026 0.0182
October 08, 2026 0.0182
October 07, 2026 0.015
October 06, 2026 0.0144
October 05, 2026 0.0189
October 02, 2026 0.0195
October 01, 2026 0.0195
September 30, 2026 0.0195
September 29, 2026 0.0185
September 28, 2026 0.0184
September 25, 2026 0.0179
September 24, 2026 0.017
September 23, 2026 0.0165
September 22, 2026 0.0165
September 21, 2026 0.017
September 18, 2026 0.017
September 17, 2026 0.017
September 16, 2026 0.017
September 15, 2026 0.017
September 14, 2026 0.017
Date Value
September 11, 2026 0.0188
September 10, 2026 0.0188
September 09, 2026 0.0188
September 08, 2026 0.0188
September 04, 2026 0.0188
September 03, 2026 0.0189
September 02, 2026 0.0189
September 01, 2026 0.0189
August 31, 2026 0.0189
August 28, 2026 0.0189
August 27, 2026 0.017
August 26, 2026 0.017
August 25, 2026 0.017
August 24, 2026 0.0165
August 21, 2026 0.019
August 20, 2026 0.019
August 19, 2026 0.019
August 18, 2026 0.019
August 17, 2026 0.019
August 14, 2026 0.0174
August 13, 2026 0.018
August 12, 2026 0.018
August 11, 2026 0.018
August 10, 2026 0.0164
August 07, 2026 0.0177

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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