Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.6862
October 12, 2026 0.67
October 09, 2026 0.782
October 08, 2026 0.74
October 07, 2026 0.5301
October 06, 2026 0.5301
October 05, 2026 0.40
October 02, 2026 0.41
October 01, 2026 0.35
September 30, 2026 0.3761
September 29, 2026 0.42
September 28, 2026 0.42
September 25, 2026 0.4903
September 24, 2026 0.4903
September 23, 2026 0.4903
September 22, 2026 0.4903
September 21, 2026 0.4903
September 18, 2026 0.455
September 17, 2026 0.455
September 16, 2026 0.51
September 15, 2026 0.51
September 14, 2026 0.4857
September 11, 2026 0.4857
September 10, 2026 0.4857
September 09, 2026 0.5078
Date Value
September 08, 2026 0.5078
September 04, 2026 0.4856
September 03, 2026 0.53
September 02, 2026 0.51
September 01, 2026 0.42
August 31, 2026 0.42
August 28, 2026 0.50
August 27, 2026 0.45
August 26, 2026 0.45
August 25, 2026 0.45
August 24, 2026 0.45
August 21, 2026 0.45
August 20, 2026 0.45
August 19, 2026 0.45
August 18, 2026 0.45
August 17, 2026 0.49
August 14, 2026 0.49
August 13, 2026 0.46
August 12, 2026 0.46
August 11, 2026 0.46
August 10, 2026 0.5299
August 07, 2026 0.5299
August 06, 2026 0.49
August 05, 2026 0.5298
August 04, 2026 0.5298

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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