Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.3018
October 15, 2026 0.3185
October 14, 2026 0.3531
October 13, 2026 0.3611
October 12, 2026 0.4479
October 09, 2026 0.4827
October 08, 2026 0.446
October 07, 2026 0.46
October 06, 2026 0.496
October 05, 2026 0.5383
October 02, 2026 0.5105
October 01, 2026 0.483
September 30, 2026 0.4719
September 29, 2026 0.4219
September 28, 2026 0.395
September 25, 2026 0.342
September 24, 2026 0.3322
September 23, 2026 0.34
September 22, 2026 0.3961
September 21, 2026 0.424
September 18, 2026 0.4569
September 17, 2026 0.4819
September 16, 2026 0.4547
September 15, 2026 0.47
September 14, 2026 0.5017
Date Value
September 11, 2026 0.5439
September 10, 2026 0.573
September 09, 2026 0.5691
September 08, 2026 0.6038
September 04, 2026 0.6556
September 03, 2026 0.657
September 02, 2026 0.6566
September 01, 2026 0.7012
August 31, 2026 0.7324
August 28, 2026 0.7169
August 27, 2026 0.7079
August 26, 2026 0.6502
August 25, 2026 0.725
August 24, 2026 0.6606
August 21, 2026 0.6162
August 20, 2026 0.60
August 19, 2026 0.651
August 18, 2026 0.66
August 17, 2026 0.6422
August 14, 2026 0.668
August 13, 2026 0.68
August 12, 2026 0.70
August 11, 2026 0.7399
August 10, 2026 0.70
August 07, 2026 0.7232

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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