Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 0.107
October 27, 2026 0.107
October 26, 2026 0.107
October 23, 2026 0.107
October 22, 2026 0.107
October 21, 2026 0.1069
October 20, 2026 0.1079
October 19, 2026 0.1079
October 16, 2026 0.108
October 15, 2026 0.108
October 14, 2026 0.13
October 13, 2026 0.1273
October 12, 2026 0.1273
October 09, 2026 0.1273
October 08, 2026 0.1273
October 07, 2026 0.1273
October 06, 2026 0.1273
October 05, 2026 0.1273
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
Date Value
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
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

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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Total Return Price Benchmarks