Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.1337
October 14, 2026 0.118
October 13, 2026 0.126
October 12, 2026 0.1233
October 09, 2026 0.122
October 08, 2026 0.1149
October 07, 2026 0.1191
October 06, 2026 0.1259
October 05, 2026 0.1265
October 02, 2026 0.1248
October 01, 2026 0.126
September 30, 2026 0.124
September 29, 2026 0.121
September 28, 2026 0.125
September 25, 2026 0.127
September 24, 2026 0.1295
September 23, 2026 0.1274
September 22, 2026 0.1302
September 21, 2026 0.1347
September 18, 2026 0.1383
September 17, 2026 0.1346
September 16, 2026 0.134
September 15, 2026 0.1327
September 14, 2026 0.1367
September 11, 2026 0.138
Date Value
September 10, 2026 0.1438
September 09, 2026 0.1354
September 08, 2026 0.1228
September 04, 2026 0.1226
September 03, 2026 0.1338
September 02, 2026 0.1367
September 01, 2026 0.135
August 31, 2026 0.1516
August 28, 2026 0.1307
August 27, 2026 0.1389
August 26, 2026 0.143
August 25, 2026 0.1435
August 24, 2026 0.135
August 21, 2026 0.1349
August 20, 2026 0.136
August 19, 2026 0.1319
August 18, 2026 0.1289
August 17, 2026 0.134
August 14, 2026 0.1317
August 13, 2026 0.1324
August 12, 2026 0.13
August 11, 2026 0.1297
August 10, 2026 0.132
August 07, 2026 0.1296
August 06, 2026 0.131

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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