Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 0.446
October 08, 2026 0.446
October 07, 2026 0.446
October 06, 2026 0.446
October 05, 2026 0.4499
October 02, 2026 0.44
October 01, 2026 0.4499
September 30, 2026 0.438
September 29, 2026 0.438
September 28, 2026 0.438
September 25, 2026 0.438
September 24, 2026 0.4455
September 23, 2026 0.438
September 22, 2026 0.44
September 21, 2026 0.45
September 18, 2026 0.45
September 17, 2026 0.46
September 16, 2026 0.4817
September 15, 2026 0.4949
September 14, 2026 0.475
September 11, 2026 0.4849
September 10, 2026 0.4799
September 09, 2026 0.4799
September 08, 2026 0.495
September 04, 2026 0.485
Date Value
September 03, 2026 0.495
September 02, 2026 0.495
September 01, 2026 0.495
August 31, 2026 0.475
August 28, 2026 0.50
August 27, 2026 0.4799
August 26, 2026 0.4799
August 25, 2026 0.4879
August 24, 2026 0.5087
August 21, 2026 0.5088
August 20, 2026 0.5088
August 19, 2026 0.4944
August 18, 2026 0.5466
August 17, 2026 0.5466
August 14, 2026 0.5161
August 13, 2026 0.48
August 12, 2026 0.49
August 11, 2026 0.49
August 10, 2026 0.49
August 07, 2026 0.4875
August 06, 2026 0.4875
August 05, 2026 0.4875
August 04, 2026 0.4875
August 03, 2026 0.489
July 31, 2026 0.489

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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