Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 0.7022
October 22, 2026 0.6701
October 21, 2026 0.6693
October 20, 2026 0.7021
October 19, 2026 0.72
October 16, 2026 0.7323
October 15, 2026 0.7598
October 14, 2026 0.7004
October 13, 2026 0.7133
October 12, 2026 0.711
October 09, 2026 0.7362
October 08, 2026 0.7354
October 07, 2026 0.739
October 06, 2026 0.71
October 05, 2026 0.7204
October 02, 2026 0.738
October 01, 2026 0.7106
September 30, 2026 0.7257
September 29, 2026 0.704
September 28, 2026 0.7193
September 25, 2026 0.7347
September 24, 2026 0.7253
September 23, 2026 0.7328
September 22, 2026 0.7488
September 21, 2026 0.72
Date Value
September 18, 2026 0.6955
September 17, 2026 0.7447
September 16, 2026 0.7342
September 15, 2026 0.7424
September 14, 2026 0.763
September 11, 2026 0.7347
September 10, 2026 0.73
September 09, 2026 0.7574
September 08, 2026 0.7964
September 04, 2026 0.8513
September 03, 2026 0.9788
September 02, 2026 0.8273
September 01, 2026 0.793
August 31, 2026 0.845
August 28, 2026 0.8441
August 27, 2026 0.8019
August 26, 2026 0.79
August 25, 2026 0.7914
August 24, 2026 0.8003
August 21, 2026 0.818
August 20, 2026 0.7527
August 19, 2026 0.7598
August 18, 2026 0.7598
August 17, 2026 0.7652
August 14, 2026 0.7882

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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