Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.4652
October 12, 2026 0.4776
October 09, 2026 0.4708
October 08, 2026 0.461
October 07, 2026 0.499
October 06, 2026 0.4929
October 05, 2026 0.515
October 02, 2026 0.64
October 01, 2026 0.4066
September 30, 2026 0.4509
September 29, 2026 0.4514
September 28, 2026 0.459
September 25, 2026 0.4627
September 24, 2026 0.4619
September 23, 2026 0.5013
September 22, 2026 0.5342
September 21, 2026 0.5408
September 18, 2026 0.55
September 17, 2026 0.5545
September 16, 2026 0.522
September 15, 2026 0.5315
September 14, 2026 0.551
September 11, 2026 0.5722
September 10, 2026 0.5715
September 09, 2026 0.5901
Date Value
September 08, 2026 0.6005
September 04, 2026 0.5885
September 03, 2026 0.5543
September 02, 2026 0.5403
September 01, 2026 0.526
August 31, 2026 0.5733
August 28, 2026 0.6234
August 27, 2026 0.6387
August 26, 2026 0.6615
August 25, 2026 0.6669
August 24, 2026 0.6999
August 21, 2026 0.5989
August 20, 2026 0.82
August 19, 2026 0.7098
August 18, 2026 0.7287
August 17, 2026 0.635
August 14, 2026 0.595
August 13, 2026 0.5939
August 12, 2026 0.5837
August 11, 2026 0.5364
August 10, 2026 0.524
August 07, 2026 0.535
August 06, 2026 0.5315
August 05, 2026 0.5389
August 04, 2026 0.58

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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