Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 0.4507
October 22, 2026 0.4299
October 21, 2026 0.4183
October 20, 2026 0.3876
October 19, 2026 0.377
October 16, 2026 0.383
October 15, 2026 0.40
October 14, 2026 0.389
October 13, 2026 0.3962
October 12, 2026 0.3605
October 09, 2026 0.34
October 08, 2026 0.3276
October 07, 2026 0.3254
October 06, 2026 0.3077
October 05, 2026 0.3033
October 02, 2026 0.33
October 01, 2026 0.3683
September 30, 2026 0.3769
September 29, 2026 0.36
September 28, 2026 0.3421
September 25, 2026 0.35
September 24, 2026 0.32
September 23, 2026 0.34
September 22, 2026 0.333
September 21, 2026 0.34
Date Value
September 18, 2026 0.34
September 17, 2026 0.3152
September 16, 2026 0.33
September 15, 2026 0.3352
September 14, 2026 0.339
September 11, 2026 0.3459
September 10, 2026 0.352
September 09, 2026 0.3838
September 08, 2026 0.4065
September 04, 2026 0.4043
September 03, 2026 0.4006
September 02, 2026 0.4006
September 01, 2026 0.4003
August 31, 2026 0.4048
August 28, 2026 0.4053
August 27, 2026 0.4111
August 26, 2026 0.4177
August 25, 2026 0.4371
August 24, 2026 0.463
August 21, 2026 0.435
August 20, 2026 0.4461
August 19, 2026 0.4899
August 18, 2026 0.497
August 17, 2026 0.4665
August 14, 2026 0.4882

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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