Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 0.4005
October 08, 2026 0.4237
October 07, 2026 0.4526
October 06, 2026 0.4526
October 05, 2026 0.4527
October 02, 2026 0.4733
October 01, 2026 0.4632
September 30, 2026 0.4702
September 29, 2026 0.4837
September 28, 2026 0.4947
September 25, 2026 0.5087
September 24, 2026 0.5049
September 23, 2026 0.4938
September 22, 2026 0.5002
September 21, 2026 0.4765
September 18, 2026 0.458
September 17, 2026 0.482
September 16, 2026 0.4575
September 15, 2026 0.464
September 14, 2026 0.4972
September 11, 2026 0.5394
September 10, 2026 0.53
September 09, 2026 0.5499
September 08, 2026 0.576
September 04, 2026 0.5337
Date Value
September 03, 2026 0.5261
September 02, 2026 0.5625
September 01, 2026 0.5569
August 31, 2026 0.5961
August 28, 2026 0.6401
August 27, 2026 0.65
August 26, 2026 0.64
August 25, 2026 0.6536
August 24, 2026 0.6699
August 21, 2026 0.674
August 20, 2026 0.6547
August 19, 2026 0.6558
August 18, 2026 0.655
August 17, 2026 0.6705
August 14, 2026 0.6791
August 13, 2026 0.6854
August 12, 2026 0.6861
August 11, 2026 0.7171
August 10, 2026 0.709
August 07, 2026 0.7474
August 06, 2026 0.715
August 05, 2026 0.71
August 04, 2026 0.69
August 03, 2026 0.713
July 31, 2026 0.648

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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