Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 2.11
October 20, 2026 2.02
October 19, 2026 1.65
October 16, 2026 1.91
October 15, 2026 2.09
October 14, 2026 1.98
October 13, 2026 1.73
October 12, 2026 1.33
October 09, 2026 2.39
October 08, 2026 2.248
October 07, 2026 2.53
October 06, 2026 2.74
October 05, 2026 2.55
October 02, 2026 2.40
October 01, 2026 2.16
September 30, 2026 2.04
September 29, 2026 1.78
September 28, 2026 1.665
September 25, 2026 1.30
September 24, 2026 1.14
September 23, 2026 0.9699
September 22, 2026 1.01
September 21, 2026 0.95
September 18, 2026 0.9001
September 17, 2026 0.8498
Date Value
September 16, 2026 0.9201
September 15, 2026 0.92
September 14, 2026 0.98
September 11, 2026 0.988
September 10, 2026 0.95
September 09, 2026 0.95
September 08, 2026 0.93
September 04, 2026 0.94
September 03, 2026 1.05
September 02, 2026 1.099
September 01, 2026 1.04
August 31, 2026 1.07
August 28, 2026 1.179
August 27, 2026 1.03
August 26, 2026 0.91
August 25, 2026 0.98
August 24, 2026 0.8579
August 21, 2026 0.8492
August 20, 2026 0.9114
August 19, 2026 0.9325
August 18, 2026 0.835
August 17, 2026 0.7301
August 14, 2026 0.685
August 13, 2026 0.6878
August 12, 2026 0.7799

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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