Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 0.1202
October 29, 2026 0.1286
October 28, 2026 0.1288
October 27, 2026 0.1327
October 26, 2026 0.1241
October 23, 2026 0.1314
October 22, 2026 0.1345
October 21, 2026 0.141
October 20, 2026 0.1366
October 19, 2026 0.1312
October 16, 2026 0.1303
October 15, 2026 0.1373
October 14, 2026 0.1314
October 13, 2026 0.1381
October 12, 2026 0.146
October 09, 2026 0.1491
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
Date Value
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
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

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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