Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 0.1721
October 27, 2026 0.1711
October 26, 2026 0.184
October 23, 2026 0.1955
October 22, 2026 0.1856
October 21, 2026 0.186
October 20, 2026 0.1858
October 19, 2026 0.1817
October 16, 2026 0.1874
October 15, 2026 0.197
October 14, 2026 0.188
October 13, 2026 0.20
October 12, 2026 0.1986
October 09, 2026 0.2125
October 08, 2026 0.2209
October 07, 2026 0.216
October 06, 2026 0.2234
October 05, 2026 0.2265
October 02, 2026 0.3344
October 01, 2026 0.38
September 30, 2026 0.4353
September 29, 2026 0.498
September 28, 2026 0.5374
September 25, 2026 0.583
September 24, 2026 0.5193
Date Value
September 23, 2026 0.5279
September 22, 2026 0.559
September 21, 2026 0.555
September 18, 2026 0.5255
September 17, 2026 0.5251
September 16, 2026 0.522
September 15, 2026 0.5415
September 14, 2026 0.5717
September 11, 2026 0.5849
September 10, 2026 0.5849
September 09, 2026 0.6373
September 08, 2026 0.6584
September 04, 2026 0.6773
September 03, 2026 0.6805
September 02, 2026 0.6475
September 01, 2026 0.6222
August 31, 2026 0.676
August 28, 2026 0.6818
August 27, 2026 0.6661
August 26, 2026 0.6766
August 25, 2026 0.6936
August 24, 2026 0.666
August 21, 2026 0.7161
August 20, 2026 0.7122
August 19, 2026 0.7179

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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