Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.2419
October 14, 2026 0.2419
October 13, 2026 0.2419
October 12, 2026 0.2419
October 09, 2026 0.2419
October 08, 2026 0.2419
October 07, 2026 0.2419
October 06, 2026 0.2419
October 05, 2026 0.2419
October 02, 2026 0.2419
October 01, 2026 0.2419
September 30, 2026 0.2419
September 29, 2026 0.2419
September 28, 2026 0.2419
September 25, 2026 0.2419
September 24, 2026 0.2536
September 23, 2026 0.2536
September 22, 2026 0.2536
September 21, 2026 0.2536
September 18, 2026 0.2536
September 17, 2026 0.2536
September 16, 2026 0.2536
September 15, 2026 0.2536
September 14, 2026 0.2345
September 11, 2026 0.2345
Date Value
September 10, 2026 0.2726
September 09, 2026 0.2726
September 08, 2026 0.29
September 04, 2026 0.29
September 03, 2026 0.29
September 02, 2026 0.3018
September 01, 2026 0.3018
August 31, 2026 0.3018
August 28, 2026 0.3018
August 27, 2026 0.3018
August 26, 2026 0.3018
August 25, 2026 0.3018
August 24, 2026 0.3018
August 21, 2026 0.3018
August 20, 2026 0.3236
August 19, 2026 0.3236
August 18, 2026 0.3236
August 17, 2026 0.3236
August 14, 2026 0.3233
August 13, 2026 0.3233
August 12, 2026 0.2702
August 11, 2026 0.2988
August 10, 2026 0.2771
August 07, 2026 0.2924
August 06, 2026 0.2924

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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