Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.1371
October 14, 2026 0.1327
October 13, 2026 0.1436
October 12, 2026 0.1506
October 09, 2026 0.1517
October 08, 2026 0.1774
October 07, 2026 0.1908
October 06, 2026 0.2011
October 05, 2026 0.2075
October 02, 2026 0.2155
October 01, 2026 0.2155
September 30, 2026 0.217
September 29, 2026 0.2093
September 28, 2026 0.1914
September 25, 2026 0.2012
September 24, 2026 0.2341
September 23, 2026 0.2427
September 22, 2026 0.2499
September 21, 2026 0.24
September 18, 2026 0.2412
September 17, 2026 0.2498
September 16, 2026 0.2278
September 15, 2026 0.2364
September 14, 2026 0.2372
September 11, 2026 0.2224
Date Value
September 10, 2026 0.2301
September 09, 2026 0.2441
September 08, 2026 0.2433
September 04, 2026 0.239
September 03, 2026 0.249
September 02, 2026 0.241
September 01, 2026 0.2373
August 31, 2026 0.2449
August 28, 2026 0.2251
August 27, 2026 0.2306
August 26, 2026 0.2356
August 25, 2026 0.2375
August 24, 2026 0.2311
August 21, 2026 0.2459
August 20, 2026 0.24
August 19, 2026 0.2473
August 18, 2026 0.2505
August 17, 2026 0.248
August 14, 2026 0.2525
August 13, 2026 0.24
August 12, 2026 0.2601
August 11, 2026 0.2694
August 10, 2026 0.2714
August 07, 2026 0.266
August 06, 2026 0.245

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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