Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 13, 2026 0.4462
August 12, 2026 0.4451
August 11, 2026 0.44
August 10, 2026 0.4353
August 07, 2026 0.45
August 06, 2026 0.4525
August 05, 2026 0.4615
August 04, 2026 0.465
August 03, 2026 0.4625
July 31, 2026 0.4542
July 30, 2026 0.4623
July 29, 2026 0.4798
July 28, 2026 0.4831
July 27, 2026 0.4409
July 24, 2026 0.4321

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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