Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2026 0.3015
October 26, 2026 0.3007
October 23, 2026 0.3028
October 22, 2026 0.2962
October 21, 2026 0.3388
October 20, 2026 0.3545
October 19, 2026 0.3609
October 16, 2026 0.361
October 15, 2026 0.3765
October 14, 2026 0.362
October 13, 2026 0.3906
October 12, 2026 0.4156
October 09, 2026 0.4061
October 08, 2026 0.3582
October 07, 2026 0.3843
October 06, 2026 0.3317
October 05, 2026 0.37
October 02, 2026 0.3476
October 01, 2026 0.3559
September 30, 2026 0.3135
September 29, 2026 0.306
September 28, 2026 0.2918
September 25, 2026 0.2942
September 24, 2026 0.29
September 23, 2026 0.291
Date Value
September 22, 2026 0.299
September 21, 2026 0.27
September 18, 2026 0.3097
September 17, 2026 0.3157
September 16, 2026 0.3178
September 15, 2026 0.314
September 14, 2026 0.3153
September 11, 2026 0.3155
September 10, 2026 0.3223
September 09, 2026 0.333
September 08, 2026 0.35
September 04, 2026 0.3439
September 03, 2026 0.33
September 02, 2026 0.3129
September 01, 2026 0.315
August 31, 2026 0.318
August 28, 2026 0.3266
August 27, 2026 0.3321
August 26, 2026 0.3122
August 25, 2026 0.3231
August 24, 2026 0.3228
August 21, 2026 0.3182
August 20, 2026 0.309
August 19, 2026 0.3149
August 18, 2026 0.3009

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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