Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2026 0.5001
October 26, 2026 0.5001
October 23, 2026 0.5001
October 22, 2026 0.51
October 21, 2026 0.5068
October 20, 2026 0.5108
October 19, 2026 0.5002
October 16, 2026 0.5002
October 15, 2026 0.51
October 14, 2026 0.5001
October 13, 2026 0.5001
October 12, 2026 0.5001
October 09, 2026 0.5201
October 08, 2026 0.507
October 07, 2026 0.504
October 06, 2026 0.5137
October 05, 2026 0.51
October 02, 2026 0.51
October 01, 2026 0.51
September 30, 2026 0.5099
September 29, 2026 0.505
September 28, 2026 0.50
September 25, 2026 0.503
September 24, 2026 0.518
September 23, 2026 0.52
Date Value
September 22, 2026 0.511
September 21, 2026 0.52
September 18, 2026 0.515
September 17, 2026 0.5035
September 16, 2026 0.50
September 15, 2026 0.528
September 14, 2026 0.507
September 11, 2026 0.528
September 10, 2026 0.528
September 09, 2026 0.53
September 08, 2026 0.5271
September 04, 2026 0.521
September 03, 2026 0.52
September 02, 2026 0.53
September 01, 2026 0.52
August 31, 2026 0.5198
August 28, 2026 0.5154
August 27, 2026 0.5182
August 26, 2026 0.5137
August 25, 2026 0.518
August 24, 2026 0.56
August 21, 2026 0.587
August 20, 2026 0.5398
August 19, 2026 0.5161
August 18, 2026 0.5104

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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