Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.4801
October 15, 2026 0.4991
October 14, 2026 0.4862
October 13, 2026 0.515
October 12, 2026 0.5334
October 09, 2026 0.539
October 08, 2026 0.578
October 07, 2026 0.474
October 06, 2026 0.484
October 05, 2026 0.4928
October 02, 2026 0.50
October 01, 2026 0.48
September 30, 2026 0.48
September 29, 2026 0.4813
September 28, 2026 0.5055
September 25, 2026 0.50
September 24, 2026 0.5204
September 23, 2026 0.5431
September 22, 2026 0.541
September 21, 2026 0.5499
September 18, 2026 0.5683
September 17, 2026 0.5928
September 16, 2026 0.55
September 15, 2026 0.5751
September 14, 2026 0.6139
Date Value
September 11, 2026 0.6449
September 10, 2026 0.6533
September 09, 2026 0.6964
September 08, 2026 0.65
September 04, 2026 0.7244
September 03, 2026 0.7128
September 02, 2026 0.741
September 01, 2026 0.87
August 31, 2026 0.90
August 28, 2026 0.661
August 27, 2026 0.63
August 26, 2026 0.6153
August 25, 2026 0.6051
August 24, 2026 0.6052
August 21, 2026 0.63
August 20, 2026 0.625
August 19, 2026 0.628
August 18, 2026 0.5929
August 17, 2026 0.585
August 14, 2026 0.5999
August 13, 2026 0.595
August 12, 2026 0.59
August 11, 2026 0.60
August 10, 2026 0.581
August 07, 2026 0.605

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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