Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.0424
October 15, 2026 0.0459
October 14, 2026 0.039
October 13, 2026 0.0417
October 12, 2026 0.0436
October 09, 2026 0.0407
October 08, 2026 0.042
October 07, 2026 0.0418
October 06, 2026 0.0445
October 05, 2026 0.0409
October 02, 2026 0.0408
October 01, 2026 0.0408
September 30, 2026 0.0408
September 29, 2026 0.0378
September 28, 2026 0.0409
September 25, 2026 0.0405
September 24, 2026 0.0413
September 23, 2026 0.04
September 22, 2026 0.0403
September 21, 2026 0.0405
September 18, 2026 0.042
September 17, 2026 0.0413
September 16, 2026 0.04
September 15, 2026 0.0422
September 14, 2026 0.0422
Date Value
September 11, 2026 0.041
September 10, 2026 0.0382
September 09, 2026 0.041
September 08, 2026 0.0392
September 04, 2026 0.0404
September 03, 2026 0.0394
September 02, 2026 0.0391
September 01, 2026 0.0403
August 31, 2026 0.041
August 28, 2026 0.0389
August 27, 2026 0.04
August 26, 2026 0.0384
August 25, 2026 0.0392
August 24, 2026 0.0425
August 21, 2026 0.0462
August 20, 2026 0.045
August 19, 2026 0.045
August 18, 2026 0.04
August 17, 2026 0.041
August 14, 2026 0.041
August 13, 2026 0.045
August 12, 2026 0.041
August 11, 2026 0.043
August 10, 2026 0.043
August 07, 2026 0.044

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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