Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 19, 2026 0.583
October 16, 2026 0.6501
October 15, 2026 0.6717
October 14, 2026 0.6602
October 13, 2026 0.6652
October 12, 2026 0.67
October 09, 2026 0.6739
October 08, 2026 0.7078
October 07, 2026 0.7085
October 06, 2026 0.6992
October 05, 2026 0.701
October 02, 2026 0.6848
October 01, 2026 0.6928
September 30, 2026 0.6801
September 29, 2026 0.7199
September 28, 2026 0.7402
September 25, 2026 0.7268
September 24, 2026 0.732
September 23, 2026 0.735
September 22, 2026 0.76
September 21, 2026 0.7785
September 18, 2026 0.7722
September 17, 2026 0.7998
September 16, 2026 0.793
September 15, 2026 0.7455
Date Value
September 14, 2026 0.7722
September 11, 2026 0.785
September 10, 2026 0.7686
September 09, 2026 0.7834
September 08, 2026 0.7743
September 04, 2026 0.7925
September 03, 2026 0.7812
September 02, 2026 0.832
September 01, 2026 0.7554
August 31, 2026 0.7651
August 28, 2026 0.7874
August 27, 2026 0.842
August 26, 2026 0.8337
August 25, 2026 0.8777
August 24, 2026 0.9481
August 21, 2026 0.99
August 20, 2026 0.9699
August 19, 2026 0.9327
August 18, 2026 0.9367
August 17, 2026 0.95
August 14, 2026 0.9592
August 13, 2026 0.939
August 12, 2026 0.8426
August 11, 2026 0.864
August 10, 2026 0.925

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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