Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 0.1273
October 01, 2026 0.1273
September 30, 2026 0.1273
September 29, 2026 0.1179
September 28, 2026 0.13
September 25, 2026 0.1281
September 24, 2026 0.1283
September 23, 2026 0.1282
September 22, 2026 0.124
September 21, 2026 0.124
September 18, 2026 0.124
September 17, 2026 0.124
September 16, 2026 0.124
September 15, 2026 0.124
September 14, 2026 0.124
September 11, 2026 0.123
September 10, 2026 0.122
September 09, 2026 0.122
September 08, 2026 0.122
September 04, 2026 0.115
September 03, 2026 0.1149
September 02, 2026 0.1147
September 01, 2026 0.1147
August 31, 2026 0.1119
August 28, 2026 0.114
Date Value
August 27, 2026 0.1149
August 26, 2026 0.1149
August 25, 2026 0.1149
August 24, 2026 0.1149
August 21, 2026 0.1149
August 20, 2026 0.1149
August 19, 2026 0.1129
August 18, 2026 0.113
August 17, 2026 0.1149
August 14, 2026 0.1149
August 13, 2026 0.1149
August 12, 2026 0.1349
August 11, 2026 0.1158
August 10, 2026 0.1158
August 07, 2026 0.1158
August 06, 2026 0.114
August 05, 2026 0.1102
August 04, 2026 0.12
August 03, 2026 0.126
July 31, 2026 0.126
July 30, 2026 0.126
July 29, 2026 0.1097
July 28, 2026 0.13
July 27, 2026 0.13
July 24, 2026 0.13

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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