Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.0528
October 20, 2026 0.038
October 19, 2026 0.038
October 16, 2026 0.0462
October 15, 2026 0.0495
October 14, 2026 0.0495
October 13, 2026 0.058
October 12, 2026 0.058
October 09, 2026 0.046
October 08, 2026 0.0579
October 07, 2026 0.065
October 06, 2026 0.0664
October 05, 2026 0.0344
October 02, 2026 0.0687
October 01, 2026 0.0639
September 30, 2026 0.0687
September 29, 2026 0.0784
September 28, 2026 0.0784
September 25, 2026 0.05
September 24, 2026 0.05
September 23, 2026 0.085
September 22, 2026 0.085
September 21, 2026 0.085
September 18, 2026 0.0669
September 17, 2026 0.10
Date Value
September 16, 2026 0.10
September 15, 2026 0.097
September 14, 2026 0.07
September 11, 2026 0.07
September 10, 2026 0.07
September 09, 2026 0.0819
September 08, 2026 0.0944
September 04, 2026 0.1352
September 03, 2026 0.1483
September 02, 2026 0.1483
September 01, 2026 0.16
August 31, 2026 0.1676
August 28, 2026 0.1676
August 27, 2026 0.1676
August 26, 2026 0.1676
August 25, 2026 0.1676
August 24, 2026 0.1415
August 21, 2026 0.1477
August 20, 2026 0.1477
August 19, 2026 0.1897
August 18, 2026 0.192
August 17, 2026 0.192
August 14, 2026 0.192
August 13, 2026 0.192
August 12, 2026 0.194

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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Total Return Price Benchmarks