Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.289
October 14, 2026 0.2997
October 13, 2026 0.3091
October 12, 2026 0.351
October 09, 2026 0.3614
October 08, 2026 0.3835
October 07, 2026 0.395
October 06, 2026 0.3974
October 05, 2026 0.3978
October 02, 2026 0.396
October 01, 2026 0.4023
September 30, 2026 0.423
September 29, 2026 0.4177
September 28, 2026 0.4349
September 25, 2026 0.4885
September 24, 2026 0.498
September 23, 2026 0.472
September 22, 2026 0.4507
September 21, 2026 0.4555
September 18, 2026 0.4755
September 17, 2026 0.531
September 16, 2026 0.4988
September 15, 2026 0.4452
September 14, 2026 0.43
September 11, 2026 0.4417
Date Value
September 10, 2026 0.455
September 09, 2026 0.4094
September 08, 2026 0.4052
September 04, 2026 0.4726
September 03, 2026 0.4797
September 02, 2026 0.4939
September 01, 2026 0.4793
August 31, 2026 0.519
August 28, 2026 0.5125
August 27, 2026 0.5141
August 26, 2026 0.5297
August 25, 2026 0.4903
August 24, 2026 0.499
August 21, 2026 0.5054
August 20, 2026 0.5111
August 19, 2026 0.5289
August 18, 2026 0.5142
August 17, 2026 0.53
August 14, 2026 0.4889
August 13, 2026 0.473
August 12, 2026 0.4745
August 11, 2026 0.4155
August 10, 2026 0.4041
August 07, 2026 0.4162
August 06, 2026 0.4035

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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