Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 08, 2026 0.7421
October 07, 2026 0.771
October 06, 2026 0.7608
October 05, 2026 0.77
October 02, 2026 0.77
October 01, 2026 0.7804
September 30, 2026 0.80
September 29, 2026 0.8197
September 28, 2026 0.85
September 25, 2026 0.86
September 24, 2026 0.8256
September 23, 2026 0.825
September 22, 2026 0.80
September 21, 2026 0.81
September 18, 2026 0.84
September 17, 2026 0.8426
September 16, 2026 0.83
September 15, 2026 0.8615
September 14, 2026 0.8771
September 11, 2026 0.8788
September 10, 2026 0.92
September 09, 2026 0.8434
September 08, 2026 0.95
September 04, 2026 0.8901
September 03, 2026 0.8999
Date Value
September 02, 2026 0.8789
September 01, 2026 0.9105
August 31, 2026 0.93
August 28, 2026 0.9201
August 27, 2026 0.9506
August 26, 2026 0.9701
August 25, 2026 0.9595
August 24, 2026 0.94
August 21, 2026 0.97
August 20, 2026 1.01
August 19, 2026 0.9971
August 18, 2026 0.9959
August 17, 2026 1.01
August 14, 2026 0.96
August 13, 2026 1.11
August 12, 2026 0.9099
August 11, 2026 0.8839
August 10, 2026 0.87
August 07, 2026 0.8602
August 06, 2026 0.90
August 05, 2026 0.884
August 04, 2026 0.8841
August 03, 2026 0.90
July 31, 2026 0.9102
July 30, 2026 0.9168

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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