Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.5606
October 15, 2026 0.5859
October 14, 2026 0.596
October 13, 2026 0.6395
October 12, 2026 0.6376
October 09, 2026 0.659
October 08, 2026 0.632
October 07, 2026 0.605
October 06, 2026 0.6001
October 05, 2026 0.6227
October 02, 2026 0.648
October 01, 2026 0.5591
September 30, 2026 0.6215
September 29, 2026 0.637
September 28, 2026 0.6145
September 25, 2026 0.6479
September 24, 2026 0.5971
September 23, 2026 0.5894
September 22, 2026 0.6134
September 21, 2026 0.5526
September 18, 2026 0.544
September 17, 2026 0.519
September 16, 2026 0.5303
September 15, 2026 0.4627
September 14, 2026 0.4723
Date Value
September 11, 2026 0.511
September 10, 2026 0.5177
September 09, 2026 0.5249
September 08, 2026 0.5266
September 04, 2026 0.576
September 03, 2026 0.5437
September 02, 2026 0.5543
September 01, 2026 0.5801
August 31, 2026 0.76
August 28, 2026 0.9602
August 27, 2026 0.698
August 26, 2026 0.6999
August 25, 2026 0.67
August 24, 2026 0.6701
August 21, 2026 0.6895
August 20, 2026 0.6826
August 19, 2026 0.69
August 18, 2026 0.6353
August 17, 2026 0.66
August 14, 2026 0.636
August 13, 2026 0.6481
August 12, 2026 0.6465
August 11, 2026 0.6257
August 10, 2026 0.6369
August 07, 2026 0.6301

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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