Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 66.51
October 12, 2026 0.5977
October 09, 2026 0.6115
October 08, 2026 0.6062
October 07, 2026 0.6213
October 06, 2026 0.6411
October 05, 2026 0.6375
October 02, 2026 0.6393
October 01, 2026 0.6235
September 30, 2026 0.6124
September 29, 2026 0.6091
September 28, 2026 0.6113
September 25, 2026 0.6199
September 24, 2026 0.6066
September 23, 2026 0.6073
September 22, 2026 0.6095
September 21, 2026 0.601
September 18, 2026 0.5866
September 17, 2026 0.5806
September 16, 2026 0.5632
September 15, 2026 0.5635
September 14, 2026 0.5686
September 11, 2026 0.5902
September 10, 2026 0.5777
September 09, 2026 0.5875
Date Value
September 08, 2026 0.59
September 04, 2026 0.5903
September 03, 2026 0.5811
September 02, 2026 0.5789
September 01, 2026 0.5737
August 31, 2026 0.5899
August 28, 2026 0.5929
August 27, 2026 0.6123
August 26, 2026 0.5999
August 25, 2026 0.5943
August 24, 2026 0.5902
August 21, 2026 0.6023
August 20, 2026 0.5971
August 19, 2026 0.6106
August 18, 2026 0.6234
August 17, 2026 0.6521
August 14, 2026 0.6519
August 13, 2026 0.6391
August 12, 2026 0.6411
August 11, 2026 0.6378
August 10, 2026 0.6319
August 07, 2026 0.6442
August 06, 2026 0.6347
August 05, 2026 0.6309
August 04, 2026 0.6386

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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