Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 29, 2026 0.0872
October 28, 2026 0.076
October 27, 2026 0.087
October 26, 2026 0.088
October 23, 2026 0.086
October 22, 2026 0.083
October 21, 2026 0.085
October 20, 2026 0.09
October 19, 2026 0.09
October 16, 2026 0.0843
October 15, 2026 0.09
October 14, 2026 0.088
October 13, 2026 0.0875
October 12, 2026 0.0894
October 09, 2026 0.0932
October 08, 2026 0.094
October 07, 2026 0.0938
October 06, 2026 0.0946
October 05, 2026 0.097
October 02, 2026 0.0895
October 01, 2026 0.098
September 30, 2026 0.089
September 29, 2026 0.0952
September 28, 2026 0.095
September 25, 2026 0.10
Date Value
September 24, 2026 0.10
September 23, 2026 0.0974
September 22, 2026 0.10
September 21, 2026 0.10
September 18, 2026 0.0973
September 17, 2026 0.098
September 16, 2026 0.09
September 15, 2026 0.09
September 14, 2026 0.0933
September 11, 2026 0.0944
September 10, 2026 0.0944
September 09, 2026 0.0998
September 08, 2026 0.093
September 04, 2026 0.0948
September 03, 2026 0.1007
September 02, 2026 0.0978
September 01, 2026 0.0975
August 31, 2026 0.095
August 28, 2026 0.10
August 27, 2026 0.0993
August 26, 2026 0.1004
August 25, 2026 0.0988
August 24, 2026 0.0985
August 21, 2026 0.0962
August 20, 2026 0.0925

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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