Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.6317
October 15, 2026 0.7091
October 14, 2026 0.6429
October 13, 2026 0.7454
October 12, 2026 0.621
October 09, 2026 0.77
October 08, 2026 0.7902
October 07, 2026 0.8488
October 06, 2026 1.01
October 05, 2026 0.9299
October 02, 2026 0.86
October 01, 2026 0.92
September 30, 2026 0.935
September 29, 2026 0.93
September 28, 2026 0.91
September 25, 2026 1.04
September 24, 2026 0.97
September 23, 2026 0.8001
September 22, 2026 0.799
September 21, 2026 0.80
September 18, 2026 0.798
September 17, 2026 0.829
September 16, 2026 0.8007
September 15, 2026 0.7547
September 14, 2026 0.7099
Date Value
September 11, 2026 0.7304
September 10, 2026 0.7423
September 09, 2026 0.7035
September 08, 2026 0.7073
September 04, 2026 0.83
September 03, 2026 0.8696
September 02, 2026 0.925
September 01, 2026 0.98
August 31, 2026 0.945
August 28, 2026 0.9503
August 27, 2026 0.9501
August 26, 2026 0.95
August 25, 2026 0.93
August 24, 2026 0.9654
August 21, 2026 0.9501
August 20, 2026 1.020
August 19, 2026 1.05
August 18, 2026 0.944
August 17, 2026 0.8755
August 14, 2026 0.9675
August 13, 2026 1.02
August 12, 2026 0.9746
August 11, 2026 1.02
August 10, 2026 1.09
August 07, 2026 0.865

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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