Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.085
October 15, 2026 0.085
October 14, 2026 0.085
October 13, 2026 0.085
October 12, 2026 0.0856
October 09, 2026 0.0817
October 08, 2026 0.0827
October 07, 2026 0.0801
October 06, 2026 0.0801
October 05, 2026 0.0881
October 02, 2026 0.0817
October 01, 2026 0.0827
September 30, 2026 0.0881
September 29, 2026 0.08
September 28, 2026 0.0777
September 25, 2026 0.0777
September 24, 2026 0.0848
September 23, 2026 0.0771
September 22, 2026 0.0902
September 21, 2026 0.09
September 18, 2026 0.1081
September 17, 2026 0.115
September 16, 2026 0.1146
September 15, 2026 0.1146
September 14, 2026 0.115
Date Value
September 11, 2026 0.1037
September 10, 2026 0.0917
September 09, 2026 0.097
September 08, 2026 0.085
September 04, 2026 0.0995
September 03, 2026 0.1025
September 02, 2026 0.1045
September 01, 2026 0.1045
August 31, 2026 0.1073
August 28, 2026 0.1049
August 27, 2026 0.105
August 26, 2026 0.1087
August 25, 2026 0.0909
August 24, 2026 0.076
August 21, 2026 0.10
August 20, 2026 0.1057
August 19, 2026 0.1118
August 18, 2026 0.1118
August 17, 2026 0.1118
August 14, 2026 0.1118
August 13, 2026 0.1118
August 12, 2026 0.1118
August 11, 2026 0.11
August 10, 2026 0.11
August 07, 2026 0.1118

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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