Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.5239
October 15, 2026 0.5403
October 14, 2026 0.5455
October 13, 2026 0.559
October 12, 2026 0.5538
October 09, 2026 0.5444
October 08, 2026 0.5535
October 07, 2026 0.552
October 06, 2026 0.569
October 05, 2026 0.5507
October 02, 2026 0.561
October 01, 2026 0.5703
September 30, 2026 0.5924
September 29, 2026 0.621
September 28, 2026 0.5732
September 25, 2026 0.5785
September 24, 2026 0.5857
September 23, 2026 0.5801
September 22, 2026 0.578
September 21, 2026 0.578
September 18, 2026 0.57
September 17, 2026 0.5741
September 16, 2026 0.5615
September 15, 2026 0.56
September 14, 2026 0.58
Date Value
September 11, 2026 0.606
September 10, 2026 0.61
September 09, 2026 0.6131
September 08, 2026 0.6403
September 04, 2026 0.66
September 03, 2026 0.6441
September 02, 2026 0.66
September 01, 2026 0.6308
August 31, 2026 0.6313
August 28, 2026 0.64
August 27, 2026 0.6418
August 26, 2026 0.6485
August 25, 2026 0.653
August 24, 2026 0.6468
August 21, 2026 0.6443
August 20, 2026 0.6496
August 19, 2026 0.64
August 18, 2026 0.66
August 17, 2026 0.6026
August 14, 2026 0.6319
August 13, 2026 0.6456
August 12, 2026 0.6538
August 11, 2026 0.598
August 10, 2026 0.5977
August 07, 2026 0.5907

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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