Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.0301
October 15, 2026 0.0302
October 14, 2026 0.0336
October 13, 2026 0.0343
October 12, 2026 0.0302
October 09, 2026 0.0345
October 08, 2026 0.03
October 07, 2026 0.03
October 06, 2026 0.0314
October 05, 2026 0.0325
October 02, 2026 0.0325
October 01, 2026 0.0368
September 30, 2026 0.0368
September 29, 2026 0.036
September 28, 2026 0.036
September 25, 2026 0.0367
September 24, 2026 0.0367
September 23, 2026 0.0367
September 22, 2026 0.0351
September 21, 2026 0.0351
September 18, 2026 0.035
September 17, 2026 0.035
September 16, 2026 0.035
September 15, 2026 0.0351
September 14, 2026 0.035
Date Value
September 11, 2026 0.0351
September 10, 2026 0.035
September 09, 2026 0.035
September 08, 2026 0.035
September 04, 2026 0.0357
September 03, 2026 0.0357
September 02, 2026 0.0357
September 01, 2026 0.035
August 31, 2026 0.037
August 28, 2026 0.037
August 27, 2026 0.035
August 26, 2026 0.0358
August 25, 2026 0.0351
August 24, 2026 0.0351
August 21, 2026 0.0351
August 20, 2026 0.0373
August 19, 2026 0.0373
August 18, 2026 0.0351
August 17, 2026 0.0352
August 14, 2026 0.0366
August 13, 2026 0.037
August 12, 2026 0.0435
August 11, 2026 0.049
August 10, 2026 0.045
August 07, 2026 0.0526

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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