Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 19, 2026 0.1638
October 16, 2026 0.1464
October 15, 2026 0.1635
October 14, 2026 0.1635
October 13, 2026 0.1713
October 12, 2026 0.1662
October 09, 2026 0.1933
October 08, 2026 0.215
October 07, 2026 0.2094
October 06, 2026 0.2094
October 05, 2026 0.2087
October 02, 2026 0.219
October 01, 2026 0.219
September 30, 2026 0.219
September 29, 2026 0.224
September 28, 2026 0.2217
September 25, 2026 0.2315
September 24, 2026 0.2315
September 23, 2026 0.2548
September 22, 2026 0.2283
September 21, 2026 0.2283
September 18, 2026 0.2283
September 17, 2026 0.2275
September 16, 2026 0.2272
September 15, 2026 0.2384
Date Value
September 14, 2026 0.2256
September 11, 2026 0.1956
September 10, 2026 0.2535
September 09, 2026 0.248
September 08, 2026 0.2217
September 04, 2026 0.2351
September 03, 2026 0.1852
September 02, 2026 0.156
September 01, 2026 0.1621
August 31, 2026 0.1666
August 28, 2026 0.1731
August 27, 2026 0.1512
August 26, 2026 0.16
August 25, 2026 0.1614
August 24, 2026 0.1614
August 21, 2026 0.1567
August 20, 2026 0.153
August 19, 2026 0.1475
August 18, 2026 0.1447
August 17, 2026 0.1711
August 14, 2026 0.151
August 13, 2026 0.181
August 12, 2026 0.1633
August 11, 2026 0.1621
August 10, 2026 0.1621

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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