Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.7239
October 12, 2026 0.7331
October 09, 2026 0.76
October 08, 2026 0.76
October 07, 2026 0.7665
October 06, 2026 0.7566
October 05, 2026 0.7148
October 02, 2026 0.7148
October 01, 2026 0.6926
September 30, 2026 0.7345
September 29, 2026 0.7345
September 28, 2026 0.7345
September 25, 2026 0.72
September 24, 2026 0.72
September 23, 2026 0.72
September 22, 2026 0.72
September 21, 2026 0.72
September 18, 2026 0.741
September 17, 2026 0.741
September 16, 2026 0.741
September 15, 2026 0.741
September 14, 2026 0.7447
September 11, 2026 0.7447
September 10, 2026 0.7447
September 09, 2026 0.7447
Date Value
September 08, 2026 0.70
September 04, 2026 0.70
September 03, 2026 0.70
September 02, 2026 0.70
September 01, 2026 0.6941
August 31, 2026 0.6941
August 28, 2026 0.6941
August 27, 2026 0.6941
August 26, 2026 0.6941
August 25, 2026 0.6941
August 24, 2026 0.6941
August 21, 2026 0.712
August 20, 2026 0.712
August 19, 2026 0.712
August 18, 2026 0.712
August 17, 2026 0.712
August 14, 2026 0.72
August 13, 2026 0.72
August 12, 2026 0.72
August 11, 2026 0.72
August 10, 2026 0.72
August 07, 2026 0.72
August 06, 2026 0.72
August 05, 2026 0.72
August 04, 2026 0.72

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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