Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.1824
October 12, 2026 0.1825
October 09, 2026 0.189
October 08, 2026 0.185
October 07, 2026 0.189
October 06, 2026 0.185
October 05, 2026 0.17
October 02, 2026 0.182
October 01, 2026 0.182
September 30, 2026 0.1601
September 29, 2026 0.17
September 28, 2026 0.17
September 25, 2026 0.1837
September 24, 2026 0.185
September 23, 2026 0.185
September 22, 2026 0.1847
September 21, 2026 0.1821
September 18, 2026 0.1616
September 17, 2026 0.1749
September 16, 2026 0.17
September 15, 2026 0.178
September 14, 2026 0.17
September 11, 2026 0.17
September 10, 2026 0.18
September 09, 2026 0.18
Date Value
September 08, 2026 0.18
September 04, 2026 0.18
September 03, 2026 0.18
September 02, 2026 0.18
September 01, 2026 0.18
August 31, 2026 0.19
August 28, 2026 0.18
August 27, 2026 0.189
August 26, 2026 0.175
August 25, 2026 0.174
August 24, 2026 0.167
August 21, 2026 0.18
August 20, 2026 0.1781
August 19, 2026 0.1781
August 18, 2026 0.1793
August 17, 2026 0.16
August 14, 2026 0.1679
August 13, 2026 0.1604
August 12, 2026 0.1603
August 11, 2026 0.1603
August 10, 2026 0.1603
August 07, 2026 0.1603
August 06, 2026 0.1507
August 05, 2026 0.1602
August 04, 2026 0.1602

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

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