Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 0.1718
October 29, 2026 0.1737
October 28, 2026 0.1746
October 27, 2026 0.179
October 26, 2026 0.1743
October 23, 2026 0.1852
October 22, 2026 0.1813
October 21, 2026 0.20
October 20, 2026 0.189
October 19, 2026 0.1771
October 16, 2026 0.1767
October 15, 2026 0.1867
October 14, 2026 0.1883
October 13, 2026 0.1914
October 12, 2026 0.203
October 09, 2026 0.2209
October 08, 2026 0.217
October 07, 2026 0.224
October 06, 2026 0.2103
October 05, 2026 0.216
October 02, 2026 0.217
October 01, 2026 0.2297
September 30, 2026 0.2359
September 29, 2026 0.222
September 28, 2026 0.23
Date Value
September 25, 2026 0.229
September 24, 2026 0.232
September 23, 2026 0.242
September 22, 2026 0.2393
September 21, 2026 0.2372
September 18, 2026 0.24
September 17, 2026 0.2423
September 16, 2026 0.3003
September 15, 2026 0.231
September 14, 2026 0.2249
September 11, 2026 0.225
September 10, 2026 0.23
September 09, 2026 0.2406
September 08, 2026 0.2432
September 04, 2026 0.2577
September 03, 2026 0.2544
September 02, 2026 0.225
September 01, 2026 0.266
August 31, 2026 0.29
August 28, 2026 0.27
August 27, 2026 0.3384
August 26, 2026 0.2667
August 25, 2026 0.2947
August 24, 2026 0.2942
August 21, 2026 0.3141

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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