Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.1441
October 15, 2026 0.1483
October 14, 2026 0.17
October 13, 2026 0.17
October 12, 2026 0.1638
October 09, 2026 0.1638
October 08, 2026 0.1758
October 07, 2026 0.1735
October 06, 2026 0.1728
October 05, 2026 0.18
October 02, 2026 0.1769
October 01, 2026 0.19
September 30, 2026 0.19
September 29, 2026 0.1855
September 28, 2026 0.20
September 25, 2026 0.20
September 24, 2026 0.1873
September 23, 2026 0.18
September 22, 2026 0.1948
September 21, 2026 0.20
September 18, 2026 0.1976
September 17, 2026 0.19
September 16, 2026 0.20
September 15, 2026 0.1989
September 14, 2026 0.186
Date Value
September 11, 2026 0.20
September 10, 2026 0.2076
September 09, 2026 0.2135
September 08, 2026 0.2184
September 04, 2026 0.2157
September 03, 2026 0.2105
September 02, 2026 0.2093
September 01, 2026 0.213
August 31, 2026 0.2034
August 28, 2026 0.2135
August 27, 2026 0.2186
August 26, 2026 0.2136
August 25, 2026 0.215
August 24, 2026 0.23
August 21, 2026 0.21
August 20, 2026 0.2055
August 19, 2026 0.1972
August 18, 2026 0.2118
August 17, 2026 0.215
August 14, 2026 0.2203
August 13, 2026 0.2104
August 12, 2026 0.2115
August 11, 2026 0.2115
August 10, 2026 0.2115
August 07, 2026 0.213

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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