Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.33
October 15, 2026 0.33
October 14, 2026 0.33
October 13, 2026 0.33
October 12, 2026 0.34
October 09, 2026 0.338
October 08, 2026 0.33
October 07, 2026 0.33
October 06, 2026 0.3364
October 05, 2026 0.32
October 02, 2026 0.32
October 01, 2026 0.33
September 30, 2026 0.33
September 29, 2026 0.34
September 28, 2026 0.34
September 25, 2026 0.34
September 24, 2026 0.3398
September 23, 2026 0.33
September 22, 2026 0.3597
September 21, 2026 0.3597
September 18, 2026 0.35
September 17, 2026 0.35
September 16, 2026 0.35
September 15, 2026 0.35
September 14, 2026 0.35
Date Value
September 11, 2026 0.35
September 10, 2026 0.35
September 09, 2026 0.35
September 08, 2026 0.35
September 04, 2026 0.34
September 03, 2026 0.34
September 02, 2026 0.34
September 01, 2026 0.34
August 31, 2026 0.3502
August 28, 2026 0.3456
August 27, 2026 0.3456
August 26, 2026 0.3456
August 25, 2026 0.3455
August 24, 2026 0.3651
August 21, 2026 0.375
August 20, 2026 0.375
August 19, 2026 0.3652
August 18, 2026 0.3652
August 17, 2026 0.3652
August 14, 2026 0.375
August 13, 2026 0.375
August 12, 2026 0.375
August 11, 2026 0.3821
August 10, 2026 0.3454
August 07, 2026 0.3454

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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Total Return Price Benchmarks