Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 19, 2026 0.041
October 16, 2026 0.041
October 15, 2026 0.041
October 14, 2026 0.0444
October 13, 2026 0.056
October 12, 2026 0.0465
October 09, 2026 0.0569
October 08, 2026 0.0415
October 07, 2026 0.04
October 06, 2026 0.0425
October 05, 2026 0.047
October 02, 2026 0.045
October 01, 2026 0.0519
September 30, 2026 0.048
September 29, 2026 0.055
September 28, 2026 0.055
September 25, 2026 0.058
September 24, 2026 0.0556
September 23, 2026 0.0606
September 22, 2026 0.057
September 21, 2026 0.059
September 18, 2026 0.059
September 17, 2026 0.058
September 16, 2026 0.0575
September 15, 2026 0.06
Date Value
September 14, 2026 0.0575
September 11, 2026 0.056
September 10, 2026 0.0578
September 09, 2026 0.059
September 08, 2026 0.0624
September 04, 2026 0.0566
September 03, 2026 0.058
September 02, 2026 0.0562
September 01, 2026 0.054
August 31, 2026 0.056
August 28, 2026 0.057
August 27, 2026 0.0589
August 26, 2026 0.0577
August 25, 2026 0.063
August 24, 2026 0.061
August 21, 2026 0.0527
August 20, 2026 0.049
August 19, 2026 0.0522
August 18, 2026 0.05
August 17, 2026 0.0482
August 14, 2026 0.05
August 13, 2026 0.0532
August 12, 2026 0.0475
August 11, 2026 0.0488
August 10, 2026 0.048

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