Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 0.28
October 22, 2026 0.28
October 21, 2026 0.31
October 20, 2026 0.31
October 19, 2026 0.31
October 16, 2026 0.302
October 15, 2026 0.3141
October 14, 2026 0.3141
October 13, 2026 0.3201
October 12, 2026 0.35
October 09, 2026 0.3201
October 08, 2026 0.35
October 07, 2026 0.35
October 06, 2026 0.35
October 05, 2026 0.33
October 02, 2026 0.33
October 01, 2026 0.325
September 30, 2026 0.3201
September 29, 2026 0.36
September 28, 2026 0.333
September 25, 2026 0.36
September 24, 2026 0.351
September 23, 2026 0.39
September 22, 2026 0.38
September 21, 2026 0.38
Date Value
September 18, 2026 0.37
September 17, 2026 0.351
September 16, 2026 0.351
September 15, 2026 0.351
September 14, 2026 0.351
September 11, 2026 0.351
September 10, 2026 0.351
September 09, 2026 0.42
September 08, 2026 0.42
September 04, 2026 0.42
September 03, 2026 0.42
September 02, 2026 0.42
September 01, 2026 0.42
August 31, 2026 0.40
August 28, 2026 0.40
August 27, 2026 0.345
August 26, 2026 0.40
August 25, 2026 0.41
August 24, 2026 0.3999
August 21, 2026 0.3999
August 20, 2026 0.37
August 19, 2026 0.39
August 18, 2026 0.34
August 17, 2026 0.335
August 14, 2026 0.35

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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