Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 0.671
October 27, 2026 0.659
October 26, 2026 0.674
October 23, 2026 0.672
October 22, 2026 0.674
October 21, 2026 0.677
October 20, 2026 0.677
October 19, 2026 0.6933
October 16, 2026 0.717
October 15, 2026 0.6957
October 14, 2026 0.706
October 13, 2026 0.725
October 12, 2026 0.6999
October 09, 2026 0.715
October 08, 2026 0.7181
October 07, 2026 0.737
October 06, 2026 0.73
October 05, 2026 0.718
October 02, 2026 0.7657
October 01, 2026 0.85
September 30, 2026 0.766
September 29, 2026 0.7439
September 28, 2026 0.7182
September 25, 2026 0.6902
September 24, 2026 0.7089
Date Value
September 23, 2026 0.6907
September 22, 2026 0.7146
September 21, 2026 0.7106
September 18, 2026 0.703
September 17, 2026 0.727
September 16, 2026 0.7201
September 15, 2026 0.748
September 14, 2026 0.7361
September 11, 2026 0.7616
September 10, 2026 0.845
September 09, 2026 0.7606
September 08, 2026 0.7665
September 04, 2026 0.7975
September 03, 2026 0.7786
September 02, 2026 0.7671
September 01, 2026 0.77
August 31, 2026 0.7699
August 28, 2026 0.7673
August 27, 2026 0.7521
August 26, 2026 0.7707
August 25, 2026 0.7777
August 24, 2026 0.805
August 21, 2026 0.8098
August 20, 2026 0.78
August 19, 2026 0.7688

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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