Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.515
October 20, 2026 0.5124
October 19, 2026 0.5098
October 16, 2026 0.52
October 15, 2026 0.478
October 14, 2026 0.46
October 13, 2026 0.4217
October 12, 2026 0.41
October 09, 2026 0.3198
October 08, 2026 0.38
October 07, 2026 0.42
October 06, 2026 0.4591
October 05, 2026 0.4607
October 02, 2026 0.455
October 01, 2026 0.465
September 30, 2026 0.47
September 29, 2026 0.48
September 28, 2026 0.4733
September 25, 2026 0.5364
September 24, 2026 0.5399
September 23, 2026 0.5351
September 22, 2026 0.56
September 21, 2026 0.5585
September 18, 2026 0.541
September 17, 2026 0.5505
Date Value
September 16, 2026 0.56
September 15, 2026 0.5598
September 14, 2026 0.5587
September 11, 2026 0.545
September 10, 2026 0.54
September 09, 2026 0.54
September 08, 2026 0.55
September 04, 2026 0.4988
September 03, 2026 0.509
September 02, 2026 0.4836
September 01, 2026 0.4836
August 31, 2026 0.57
August 28, 2026 0.5768
August 27, 2026 0.57
August 26, 2026 0.5749
August 25, 2026 0.594
August 24, 2026 0.5635
August 21, 2026 0.6107
August 20, 2026 0.6175
August 19, 2026 0.608
August 18, 2026 0.641
August 17, 2026 0.655
August 14, 2026 0.6616
August 13, 2026 0.678
August 12, 2026 0.661

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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