Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.4431
October 14, 2026 0.4544
October 13, 2026 0.4763
October 12, 2026 0.4796
October 09, 2026 0.4651
October 08, 2026 0.4774
October 07, 2026 0.5104
October 06, 2026 0.5119
October 05, 2026 0.55
October 02, 2026 0.5607
October 01, 2026 0.531
September 30, 2026 0.54
September 29, 2026 0.5581
September 28, 2026 0.5603
September 25, 2026 0.5793
September 24, 2026 0.5586
September 23, 2026 0.5652
September 22, 2026 0.5863
September 21, 2026 0.584
September 18, 2026 0.5992
September 17, 2026 0.5467
September 16, 2026 0.5301
September 15, 2026 0.5202
September 14, 2026 0.5346
September 11, 2026 0.5442
Date Value
September 10, 2026 0.5378
September 09, 2026 0.5501
September 08, 2026 0.574
September 04, 2026 0.5887
September 03, 2026 0.5936
September 02, 2026 0.5185
September 01, 2026 0.5077
August 31, 2026 0.5198
August 28, 2026 0.5325
August 27, 2026 0.5763
August 26, 2026 0.593
August 25, 2026 0.5929
August 24, 2026 0.5847
August 21, 2026 0.5949
August 20, 2026 0.5695
August 19, 2026 0.5739
August 18, 2026 0.5601
August 17, 2026 0.5821
August 14, 2026 0.5925
August 13, 2026 0.601
August 12, 2026 0.5904
August 11, 2026 0.5901
August 10, 2026 0.5983
August 07, 2026 0.6118
August 06, 2026 0.54

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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