Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.7684
October 12, 2026 0.7684
October 09, 2026 0.7684
October 08, 2026 0.7291
October 07, 2026 0.7291
October 06, 2026 0.7291
October 05, 2026 0.7291
October 02, 2026 0.7291
October 01, 2026 0.7291
September 30, 2026 0.7291
September 29, 2026 0.7291
September 28, 2026 0.7291
September 25, 2026 0.7291
September 24, 2026 0.7311
September 23, 2026 0.7277
September 22, 2026 0.7817
September 21, 2026 0.7747
September 18, 2026 0.7715
September 17, 2026 0.7449
September 16, 2026 0.77
September 15, 2026 0.7704
September 14, 2026 0.7653
September 11, 2026 0.7845
September 10, 2026 0.7845
September 09, 2026 0.7845
Date Value
September 08, 2026 0.7845
September 04, 2026 0.7791
September 03, 2026 0.7791
September 02, 2026 0.7869
September 01, 2026 0.7869
August 31, 2026 0.8207
August 28, 2026 0.8354
August 27, 2026 0.8281
August 26, 2026 0.8281
August 25, 2026 0.8281
August 24, 2026 0.8281
August 21, 2026 0.833
August 20, 2026 0.833
August 19, 2026 0.833
August 18, 2026 0.7944
August 17, 2026 0.7944
August 14, 2026 0.7944
August 13, 2026 0.7664
August 12, 2026 0.82
August 11, 2026 0.7613
August 10, 2026 0.8413
August 07, 2026 0.8319
August 06, 2026 0.8319
August 05, 2026 0.8319
August 04, 2026 0.8492

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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