Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 1.60
October 15, 2026 1.63
October 14, 2026 1.60
October 13, 2026 1.67
October 12, 2026 1.73
October 09, 2026 1.72
October 08, 2026 1.82
October 07, 2026 1.84
October 06, 2026 1.83
October 05, 2026 1.93
October 02, 2026 2.00
October 01, 2026 2.05
September 30, 2026 2.08
September 29, 2026 2.12
September 28, 2026 2.13
September 25, 2026 2.155
September 24, 2026 2.145
September 23, 2026 2.135
September 22, 2026 2.165
September 21, 2026 2.165
September 18, 2026 2.145
September 17, 2026 2.204
September 16, 2026 2.165
September 15, 2026 2.184
September 14, 2026 2.165
Date Value
September 11, 2026 2.184
September 10, 2026 2.145
September 09, 2026 2.145
September 08, 2026 2.155
September 04, 2026 2.194
September 03, 2026 2.155
September 02, 2026 2.194
September 01, 2026 2.175
August 31, 2026 2.244
August 28, 2026 2.214
August 27, 2026 2.244
August 26, 2026 2.239
August 25, 2026 2.277
August 24, 2026 2.248
August 21, 2026 2.258
August 20, 2026 2.210
August 19, 2026 2.180
August 18, 2026 2.180
August 17, 2026 2.142
August 14, 2026 2.229
August 13, 2026 2.277
August 12, 2026 2.219
August 11, 2026 2.210
August 10, 2026 2.219
August 07, 2026 2.258

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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