Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.3633
October 15, 2026 0.355
October 14, 2026 0.3629
October 13, 2026 0.3719
October 12, 2026 0.3462
October 09, 2026 0.3402
October 08, 2026 0.3571
October 07, 2026 0.3859
October 06, 2026 0.4273
October 05, 2026 0.4253
October 02, 2026 0.4201
October 01, 2026 0.4315
September 30, 2026 0.4737
September 29, 2026 0.441
September 28, 2026 0.5573
September 25, 2026 0.64
September 24, 2026 0.6771
September 23, 2026 0.7259
September 22, 2026 0.7853
September 21, 2026 0.7412
September 18, 2026 0.6746
September 17, 2026 0.6751
September 16, 2026 0.6558
September 15, 2026 0.6647
September 14, 2026 0.717
Date Value
September 11, 2026 0.71
September 10, 2026 0.7207
September 09, 2026 0.7301
September 08, 2026 0.761
September 04, 2026 0.795
September 03, 2026 0.83
September 02, 2026 0.838
September 01, 2026 0.8174
August 31, 2026 0.799
August 28, 2026 0.7609
August 27, 2026 0.8244
August 26, 2026 0.98
August 25, 2026 0.99
August 24, 2026 1.01
August 21, 2026 1.02
August 20, 2026 0.988
August 19, 2026 0.92
August 18, 2026 0.981
August 17, 2026 0.95
August 14, 2026 1.02
August 13, 2026 1.10
August 12, 2026 1.13
August 11, 2026 1.08
August 10, 2026 1.13
August 07, 2026 1.15

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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