Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.49
October 12, 2026 0.4733
October 09, 2026 0.557
October 08, 2026 0.5444
October 07, 2026 0.5958
October 06, 2026 0.598
October 05, 2026 0.5969
October 02, 2026 0.631
October 01, 2026 0.6412
September 30, 2026 0.6682
September 29, 2026 0.6745
September 28, 2026 0.663
September 25, 2026 0.6833
September 24, 2026 0.6792
September 23, 2026 0.6765
September 22, 2026 0.7133
September 21, 2026 0.7663
September 18, 2026 0.77
September 17, 2026 0.77
September 16, 2026 0.7688
September 15, 2026 0.78
September 14, 2026 0.8127
September 11, 2026 0.7455
September 10, 2026 0.772
September 09, 2026 0.795
Date Value
September 08, 2026 0.805
September 04, 2026 0.8432
September 03, 2026 0.8565
September 02, 2026 0.88
September 01, 2026 0.84
August 31, 2026 0.8382
August 28, 2026 0.8566
August 27, 2026 0.85
August 26, 2026 0.8556
August 25, 2026 0.8614
August 24, 2026 0.8441
August 21, 2026 0.8431
August 20, 2026 0.8017
August 19, 2026 0.831
August 18, 2026 0.8448
August 17, 2026 0.8227
August 14, 2026 0.834
August 13, 2026 0.80
August 12, 2026 0.8237
August 11, 2026 0.82
August 10, 2026 0.8028
August 07, 2026 0.8025
August 06, 2026 0.8006
August 05, 2026 0.7972
August 04, 2026 0.8105

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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