Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.2201
October 14, 2026 0.2273
October 13, 2026 0.24
October 12, 2026 0.2611
October 09, 2026 0.2716
October 08, 2026 0.2847
October 07, 2026 0.273
October 06, 2026 0.2818
October 05, 2026 0.3015
October 02, 2026 0.2879
October 01, 2026 0.2848
September 30, 2026 0.276
September 29, 2026 0.2781
September 28, 2026 0.2879
September 25, 2026 0.2989
September 24, 2026 0.3299
September 23, 2026 0.3053
September 22, 2026 0.291
September 21, 2026 0.2961
September 18, 2026 0.296
September 17, 2026 0.32
September 16, 2026 0.3315
September 15, 2026 0.318
September 14, 2026 0.3405
September 11, 2026 0.365
Date Value
September 10, 2026 0.391
September 09, 2026 0.4165
September 08, 2026 0.4155
September 04, 2026 0.461
September 03, 2026 0.43
September 02, 2026 0.42
September 01, 2026 0.46
August 31, 2026 0.48
August 28, 2026 0.518
August 27, 2026 0.502
August 26, 2026 0.517
August 25, 2026 0.539
August 24, 2026 0.4996
August 21, 2026 0.4805
August 20, 2026 0.4976
August 19, 2026 0.485
August 18, 2026 0.538
August 17, 2026 0.559
August 14, 2026 0.552
August 13, 2026 0.6029
August 12, 2026 0.577
August 11, 2026 0.627
August 10, 2026 0.6337
August 07, 2026 0.565
August 06, 2026 0.5124

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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