Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.6517
October 20, 2026 0.66
October 19, 2026 0.6605
October 16, 2026 0.6593
October 15, 2026 0.6593
October 14, 2026 0.6727
October 13, 2026 0.6434
October 12, 2026 0.6517
October 09, 2026 0.6777
October 08, 2026 0.613
October 07, 2026 0.613
October 06, 2026 0.6573
October 05, 2026 0.6573
October 02, 2026 0.6546
October 01, 2026 0.6586
September 30, 2026 0.6659
September 29, 2026 0.6659
September 28, 2026 0.6673
September 25, 2026 0.6255
September 24, 2026 0.706
September 23, 2026 0.6661
September 22, 2026 0.6825
September 21, 2026 0.7238
September 18, 2026 0.7238
September 17, 2026 0.7238
Date Value
September 16, 2026 0.6862
September 15, 2026 0.6461
September 14, 2026 0.6988
September 11, 2026 0.6899
September 10, 2026 0.6899
September 09, 2026 0.68
September 08, 2026 0.6761
September 04, 2026 0.6714
September 03, 2026 0.6784
September 02, 2026 0.6855
September 01, 2026 0.6902
August 31, 2026 0.6834
August 28, 2026 0.6834
August 27, 2026 0.6834
August 26, 2026 0.7202
August 25, 2026 0.6782
August 24, 2026 0.661
August 21, 2026 0.7101
August 20, 2026 0.6834
August 19, 2026 0.6801
August 18, 2026 0.6799
August 17, 2026 0.6865
August 14, 2026 0.6742
August 13, 2026 0.6688
August 12, 2026 0.6914

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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