Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 28, 2026 0.4402
October 27, 2026 0.4702
October 26, 2026 0.4702
October 23, 2026 0.4702
October 22, 2026 0.4702
October 21, 2026 0.4702
October 20, 2026 0.4602
October 19, 2026 0.4501
October 16, 2026 0.47
October 15, 2026 0.47
October 14, 2026 0.4625
October 13, 2026 0.458
October 12, 2026 0.458
October 09, 2026 0.458
October 08, 2026 0.4523
October 07, 2026 0.48
October 06, 2026 0.4575
October 05, 2026 0.478
October 02, 2026 0.43
October 01, 2026 0.4237
September 30, 2026 0.4237
September 29, 2026 0.4237
September 28, 2026 0.4237
September 25, 2026 0.4275
September 24, 2026 0.4338
Date Value
September 23, 2026 0.4338
September 22, 2026 0.425
September 21, 2026 0.425
September 18, 2026 0.43
September 17, 2026 0.4325
September 16, 2026 0.43
September 15, 2026 0.44
September 14, 2026 0.4477
September 11, 2026 0.4372
September 10, 2026 0.4292
September 09, 2026 0.455
September 08, 2026 0.455
September 04, 2026 0.4559
September 03, 2026 0.4406
September 02, 2026 0.4775
September 01, 2026 0.4775
August 31, 2026 0.4604
August 28, 2026 0.4683
August 27, 2026 0.4506
August 26, 2026 0.4375
August 25, 2026 0.45
August 24, 2026 0.4507
August 21, 2026 0.4507
August 20, 2026 0.4507
August 19, 2026 0.469

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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