Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.5551
October 12, 2026 0.5502
October 09, 2026 0.5786
October 08, 2026 0.5839
October 07, 2026 0.6156
October 06, 2026 0.6115
October 05, 2026 0.6156
October 02, 2026 0.6448
October 01, 2026 0.66
September 30, 2026 0.6393
September 29, 2026 0.6477
September 28, 2026 0.6461
September 25, 2026 0.6881
September 24, 2026 0.6864
September 23, 2026 0.697
September 22, 2026 0.7178
September 21, 2026 0.6522
September 18, 2026 0.6373
September 17, 2026 0.6401
September 16, 2026 0.5856
September 15, 2026 0.5812
September 14, 2026 0.5808
September 11, 2026 0.5975
September 10, 2026 0.6233
September 09, 2026 0.6247
Date Value
September 08, 2026 0.6822
September 04, 2026 0.6913
September 03, 2026 0.70
September 02, 2026 0.6936
September 01, 2026 0.6902
August 31, 2026 0.718
August 28, 2026 0.7221
August 27, 2026 0.7688
August 26, 2026 0.7665
August 25, 2026 0.7852
August 24, 2026 0.776
August 21, 2026 0.8047
August 20, 2026 0.7838
August 19, 2026 0.8008
August 18, 2026 0.7614
August 17, 2026 0.8074
August 14, 2026 0.8385
August 13, 2026 0.8874
August 12, 2026 0.92
August 11, 2026 0.8643
August 10, 2026 0.8748
August 07, 2026 0.906
August 06, 2026 0.7822
August 05, 2026 0.8431
August 04, 2026 0.8637

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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