Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.5709
November 02, 2026 0.4957
October 30, 2026 0.3672
October 29, 2026 0.3883
October 28, 2026 0.3931
October 27, 2026 0.3681
October 26, 2026 0.3929
October 23, 2026 0.3794
October 22, 2026 0.4057
October 21, 2026 0.416
October 20, 2026 0.465
October 19, 2026 0.47
October 16, 2026 0.4738
October 15, 2026 0.427
October 14, 2026 0.3545
October 13, 2026 0.3702
October 12, 2026 0.4373
October 09, 2026 0.4757
October 08, 2026 0.4798
October 07, 2026 0.4683
October 06, 2026 0.471
October 05, 2026 0.5253
October 02, 2026 0.4999
October 01, 2026 0.55
September 30, 2026 0.5962
Date Value
September 29, 2026 0.6776
September 28, 2026 0.6918
September 25, 2026 0.6776
September 24, 2026 0.7031
September 23, 2026 0.7313
September 22, 2026 0.7785
September 21, 2026 0.6918
September 18, 2026 0.73
September 17, 2026 0.75
September 16, 2026 0.7732
September 15, 2026 0.8313
September 14, 2026 0.9994
September 11, 2026 1.04
September 10, 2026 1.14
September 09, 2026 1.20
September 08, 2026 1.25
September 04, 2026 1.31
September 03, 2026 1.35
September 02, 2026 1.38
September 01, 2026 1.33
August 31, 2026 1.33
August 28, 2026 1.39
August 27, 2026 1.48
August 26, 2026 1.56
August 25, 2026 1.50

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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