Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.0515
October 15, 2026 0.051
October 14, 2026 0.051
October 13, 2026 0.0511
October 12, 2026 0.0532
October 09, 2026 0.0518
October 08, 2026 0.051
October 07, 2026 0.0542
October 06, 2026 0.0542
October 05, 2026 0.0511
October 02, 2026 0.051
October 01, 2026 0.051
September 30, 2026 0.0517
September 29, 2026 0.051
September 28, 2026 0.05
September 25, 2026 0.05
September 24, 2026 0.05
September 23, 2026 0.055
September 22, 2026 0.049
September 21, 2026 0.052
September 18, 2026 0.049
September 17, 2026 0.0515
September 16, 2026 0.05
September 15, 2026 0.05
September 14, 2026 0.0525
Date Value
September 11, 2026 0.0525
September 10, 2026 0.0501
September 09, 2026 0.047
September 08, 2026 0.0488
September 04, 2026 0.0498
September 03, 2026 0.05
September 02, 2026 0.0487
September 01, 2026 0.05
August 31, 2026 0.0486
August 28, 2026 0.0464
August 27, 2026 0.0462
August 26, 2026 0.0451
August 25, 2026 0.0474
August 24, 2026 0.0465
August 21, 2026 0.0456
August 20, 2026 0.047
August 19, 2026 0.045
August 18, 2026 0.0455
August 17, 2026 0.0445
August 14, 2026 0.0462
August 13, 2026 0.0475
August 12, 2026 0.0465
August 11, 2026 0.0454
August 10, 2026 0.0466
August 07, 2026 0.0475

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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