Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.1258
October 20, 2026 0.12
October 19, 2026 0.117
October 16, 2026 0.1235
October 15, 2026 0.1271
October 14, 2026 0.1196
October 13, 2026 0.1277
October 12, 2026 0.13
October 09, 2026 0.1418
October 08, 2026 0.1453
October 07, 2026 0.149
October 06, 2026 0.1499
October 05, 2026 0.1452
October 02, 2026 0.1466
October 01, 2026 0.1498
September 30, 2026 0.1503
September 29, 2026 0.1507
September 28, 2026 0.1363
September 25, 2026 0.1464
September 24, 2026 0.1496
September 23, 2026 0.1508
September 22, 2026 0.1614
September 21, 2026 0.16
September 18, 2026 0.1504
September 17, 2026 0.1567
Date Value
September 16, 2026 0.1439
September 15, 2026 0.1513
September 14, 2026 0.1601
September 11, 2026 0.1731
September 10, 2026 0.1645
September 09, 2026 0.1726
September 08, 2026 0.163
September 04, 2026 0.1661
September 03, 2026 0.165
September 02, 2026 0.1642
September 01, 2026 0.1563
August 31, 2026 0.167
August 28, 2026 0.173
August 27, 2026 0.1761
August 26, 2026 0.1742
August 25, 2026 0.185
August 24, 2026 0.1694
August 21, 2026 0.1705
August 20, 2026 0.175
August 19, 2026 0.2451
August 18, 2026 0.2673
August 17, 2026 0.2776
August 14, 2026 0.282
August 13, 2026 0.2466
August 12, 2026 0.273

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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