Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.9851
November 02, 2026 0.9801
October 30, 2026 1.00
October 29, 2026 1.04
October 28, 2026 1.09
October 27, 2026 1.05
October 26, 2026 1.05
October 23, 2026 1.04
October 22, 2026 1.047
October 21, 2026 1.00
October 20, 2026 0.93
October 19, 2026 0.91
October 16, 2026 0.9179
October 15, 2026 0.9325
October 14, 2026 1.02
October 13, 2026 0.979
October 12, 2026 0.9798
October 09, 2026 1.00
October 08, 2026 0.98
October 07, 2026 1.00
October 06, 2026 0.97
October 05, 2026 0.98
October 02, 2026 1.01
October 01, 2026 1.02
September 30, 2026 1.06
Date Value
September 29, 2026 1.04
September 28, 2026 1.05
September 25, 2026 1.13
September 24, 2026 1.09
September 23, 2026 1.14
September 22, 2026 1.16
September 21, 2026 1.15
September 18, 2026 1.16
September 17, 2026 1.15
September 16, 2026 1.08
September 15, 2026 1.07
September 14, 2026 1.00
September 11, 2026 0.9801
September 10, 2026 0.9762
September 09, 2026 0.97
September 08, 2026 1.06
September 04, 2026 0.9601
September 03, 2026 1.00
September 02, 2026 0.8645
September 01, 2026 0.8254
August 31, 2026 0.8575
August 28, 2026 0.83
August 27, 2026 0.7957
August 26, 2026 0.711
August 25, 2026 0.7999

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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Total Return Price Benchmarks