Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.6271
October 15, 2026 0.645
October 14, 2026 0.6595
October 13, 2026 0.7106
October 12, 2026 0.7067
October 09, 2026 0.7002
October 08, 2026 0.6903
October 07, 2026 0.6501
October 06, 2026 0.6839
October 05, 2026 0.6956
October 02, 2026 0.7415
October 01, 2026 0.7521
September 30, 2026 0.7592
September 29, 2026 0.7958
September 28, 2026 0.7796
September 25, 2026 0.7843
September 24, 2026 0.7535
September 23, 2026 0.7736
September 22, 2026 0.8269
September 21, 2026 0.83
September 18, 2026 0.8114
September 17, 2026 0.971
September 16, 2026 0.96
September 15, 2026 1.073
September 14, 2026 1.01
Date Value
September 11, 2026 1.115
September 10, 2026 1.14
September 09, 2026 1.23
September 08, 2026 1.255
September 04, 2026 1.41
September 03, 2026 1.40
September 02, 2026 1.35
September 01, 2026 1.40
August 31, 2026 1.42
August 28, 2026 1.42
August 27, 2026 1.47
August 26, 2026 1.52
August 25, 2026 1.59
August 24, 2026 1.57
August 21, 2026 1.46
August 20, 2026 1.57
August 19, 2026 1.64
August 18, 2026 1.79
August 17, 2026 1.50
August 14, 2026 1.34
August 13, 2026 1.17
August 12, 2026 1.12
August 11, 2026 1.03
August 10, 2026 1.07
August 07, 2026 1.18

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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