Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 08, 2026 0.143
October 07, 2026 0.1467
October 06, 2026 0.1531
October 05, 2026 0.1633
October 02, 2026 0.1502
October 01, 2026 0.1488
September 30, 2026 0.159
September 29, 2026 0.1456
September 28, 2026 0.15
September 25, 2026 0.1573
September 24, 2026 0.155
September 23, 2026 0.155
September 22, 2026 0.155
September 21, 2026 0.1544
September 18, 2026 0.1505
September 17, 2026 0.1492
September 16, 2026 0.152
September 15, 2026 0.1526
September 14, 2026 0.158
September 11, 2026 0.1605
September 10, 2026 0.1649
September 09, 2026 0.1701
September 08, 2026 0.1731
September 04, 2026 0.1812
September 03, 2026 0.1881
Date Value
September 02, 2026 0.1751
September 01, 2026 0.1827
August 31, 2026 0.1761
August 28, 2026 0.1828
August 27, 2026 0.1956
August 26, 2026 0.1725
August 25, 2026 0.1793
August 24, 2026 0.1729
August 21, 2026 0.177
August 20, 2026 0.17
August 19, 2026 0.1599
August 18, 2026 0.152
August 17, 2026 0.1584
August 14, 2026 0.1603
August 13, 2026 0.1581
August 12, 2026 0.1508
August 11, 2026 0.1508
August 10, 2026 0.1596
August 07, 2026 0.1585
August 06, 2026 0.1545
August 05, 2026 0.1565
August 04, 2026 0.1585
August 03, 2026 0.1509
July 31, 2026 0.148
July 30, 2026 0.0523

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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