Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.1852
October 12, 2026 0.1803
October 09, 2026 0.1878
October 08, 2026 0.19
October 07, 2026 0.19
October 06, 2026 0.1974
October 05, 2026 0.2055
October 02, 2026 0.213
October 01, 2026 0.2101
September 30, 2026 0.2644
September 29, 2026 0.2386
September 28, 2026 0.2228
September 25, 2026 0.2291
September 24, 2026 0.234
September 23, 2026 0.25
September 22, 2026 0.2511
September 21, 2026 0.27
September 18, 2026 0.2766
September 17, 2026 0.2893
September 16, 2026 0.26
September 15, 2026 0.2857
September 14, 2026 0.3152
September 11, 2026 0.3293
September 10, 2026 0.3156
September 09, 2026 0.3355
Date Value
September 08, 2026 0.3398
September 04, 2026 0.3434
September 03, 2026 0.341
September 02, 2026 0.3516
September 01, 2026 0.3453
August 31, 2026 0.3444
August 28, 2026 0.3592
August 27, 2026 0.3652
August 26, 2026 0.3216
August 25, 2026 0.3428
August 24, 2026 0.3645
August 21, 2026 0.3559
August 20, 2026 0.3431
August 19, 2026 0.315
August 18, 2026 0.3287
August 17, 2026 0.3613
August 14, 2026 0.3888
August 13, 2026 0.5101
August 12, 2026 0.4822
August 11, 2026 0.464
August 10, 2026 0.4752
August 07, 2026 0.4791
August 06, 2026 0.4694
August 05, 2026 0.4902
August 04, 2026 0.50

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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