Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.565
October 12, 2026 0.5647
October 09, 2026 0.5699
October 08, 2026 0.555
October 07, 2026 0.559
October 06, 2026 0.5699
October 05, 2026 0.575
October 02, 2026 0.573
October 01, 2026 0.573
September 30, 2026 0.576
September 29, 2026 0.5761
September 28, 2026 0.59
September 25, 2026 0.6339
September 24, 2026 0.631
September 23, 2026 0.6402
September 22, 2026 0.6564
September 21, 2026 0.625
September 18, 2026 0.6218
September 17, 2026 0.617
September 16, 2026 0.5971
September 15, 2026 0.6096
September 14, 2026 0.596
September 11, 2026 0.6199
September 10, 2026 0.602
September 09, 2026 0.613
Date Value
September 08, 2026 0.6389
September 04, 2026 0.5949
September 03, 2026 0.6149
September 02, 2026 0.5705
September 01, 2026 0.766
August 31, 2026 0.782
August 28, 2026 0.8193
August 27, 2026 0.8119
August 26, 2026 0.8028
August 25, 2026 0.813
August 24, 2026 0.793
August 21, 2026 0.7998
August 20, 2026 0.791
August 19, 2026 0.7999
August 18, 2026 0.78
August 17, 2026 0.8022
August 14, 2026 0.7999
August 13, 2026 0.78
August 12, 2026 0.777
August 11, 2026 0.7895
August 10, 2026 0.7622
August 07, 2026 0.77
August 06, 2026 0.74
August 05, 2026 0.74
August 04, 2026 0.71

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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