Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 0.6179
October 27, 2026 0.6574
October 26, 2026 0.5779
October 23, 2026 0.6139
October 22, 2026 0.5749
October 21, 2026 0.5297
October 20, 2026 0.5396
October 19, 2026 0.5159
October 16, 2026 0.5344
October 15, 2026 0.567
October 14, 2026 0.4958
October 13, 2026 0.5552
October 12, 2026 0.5831
October 09, 2026 0.5628
October 08, 2026 0.6183
October 07, 2026 0.6178
October 06, 2026 0.6176
October 05, 2026 0.6058
October 02, 2026 0.6353
October 01, 2026 0.613
September 30, 2026 0.5909
September 29, 2026 0.6061
September 28, 2026 0.6098
September 25, 2026 0.6701
September 24, 2026 0.6619
Date Value
September 23, 2026 0.6728
September 22, 2026 0.7318
September 21, 2026 0.7104
September 18, 2026 0.6977
September 17, 2026 0.7207
September 16, 2026 0.7042
September 15, 2026 0.7318
September 14, 2026 0.8333
September 11, 2026 0.8351
September 10, 2026 0.8318
September 09, 2026 0.7801
September 08, 2026 0.8261
September 04, 2026 0.9424
September 03, 2026 0.9399
September 02, 2026 0.9024
September 01, 2026 0.8899
August 31, 2026 0.9444
August 28, 2026 0.9604
August 27, 2026 0.9732
August 26, 2026 0.8822
August 25, 2026 0.9238
August 24, 2026 0.891
August 21, 2026 0.8925
August 20, 2026 0.87
August 19, 2026 0.8763

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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