Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.246
October 15, 2026 0.2627
October 14, 2026 0.2535
October 13, 2026 0.2707
October 12, 2026 0.266
October 09, 2026 0.2845
October 08, 2026 0.2814
October 07, 2026 0.2927
October 06, 2026 0.3001
October 05, 2026 0.3113
October 02, 2026 0.30
October 01, 2026 0.3069
September 30, 2026 0.3071
September 29, 2026 0.3005
September 28, 2026 0.3005
September 25, 2026 0.3141
September 24, 2026 0.3099
September 23, 2026 0.30
September 22, 2026 0.31
September 21, 2026 0.3127
September 18, 2026 0.3171
September 17, 2026 0.3533
September 16, 2026 0.3169
September 15, 2026 0.3273
September 14, 2026 0.3345
Date Value
September 11, 2026 0.3367
September 10, 2026 0.3499
September 09, 2026 0.32
September 08, 2026 0.334
September 04, 2026 0.3602
September 03, 2026 0.402
September 02, 2026 0.2541
September 01, 2026 0.2621
August 31, 2026 0.28
August 28, 2026 0.2928
August 27, 2026 0.2963
August 26, 2026 0.2994
August 25, 2026 0.2942
August 24, 2026 0.2857
August 21, 2026 0.2999
August 20, 2026 0.2537
August 19, 2026 0.2502
August 18, 2026 0.2253
August 17, 2026 0.2177
August 14, 2026 0.2205
August 13, 2026 0.2421
August 12, 2026 0.2309
August 11, 2026 0.2389
August 10, 2026 0.2465
August 07, 2026 0.2675

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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