Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 0.0368
October 29, 2026 0.0333
October 28, 2026 0.0333
October 27, 2026 0.0364
October 26, 2026 0.0185
October 23, 2026 0.039
October 22, 2026 0.029
October 21, 2026 0.0399
October 20, 2026 0.0399
October 19, 2026 0.0395
October 16, 2026 0.0295
October 15, 2026 0.0373
October 14, 2026 0.0274
October 13, 2026 0.0277
October 12, 2026 0.0267
October 09, 2026 0.0267
October 08, 2026 0.0267
October 07, 2026 0.025
October 06, 2026 0.025
October 05, 2026 0.025
October 02, 2026 0.0293
October 01, 2026 0.035
September 30, 2026 0.035
September 29, 2026 0.0163
September 28, 2026 0.016
Date Value
September 25, 2026 0.0162
September 24, 2026 0.0278
September 23, 2026 0.0278
September 22, 2026 0.0278
September 21, 2026 0.0155
September 18, 2026 0.0155
September 17, 2026 0.0228
September 16, 2026 0.0272
September 15, 2026 0.0272
September 14, 2026 0.0196
September 11, 2026 0.0196
September 10, 2026 0.0187
September 09, 2026 0.0181
September 08, 2026 0.0344
September 04, 2026 0.0344
September 03, 2026 0.0397
September 02, 2026 0.04
September 01, 2026 0.0186
August 31, 2026 0.0394
August 28, 2026 0.0394
August 27, 2026 0.04
August 26, 2026 0.0334
August 25, 2026 0.034
August 24, 2026 0.025
August 21, 2026 0.0345

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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