Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.7258
November 02, 2026 0.7084
October 30, 2026 0.7065
October 29, 2026 0.7422
October 28, 2026 0.7646
October 27, 2026 0.6604
October 26, 2026 0.6438
October 23, 2026 0.5669
October 22, 2026 0.5622
October 21, 2026 0.5853
October 20, 2026 0.6181
October 19, 2026 0.6801
October 16, 2026 0.67
October 15, 2026 0.6955
October 14, 2026 0.702
October 13, 2026 0.77
October 12, 2026 0.7902
October 09, 2026 0.8011
October 08, 2026 0.8148
October 07, 2026 0.8734
October 06, 2026 0.8785
October 05, 2026 0.9105
October 02, 2026 0.865
October 01, 2026 0.871
September 30, 2026 0.92
Date Value
September 29, 2026 0.8861
September 28, 2026 0.8931
September 25, 2026 0.8962
September 24, 2026 0.919
September 23, 2026 0.9326
September 22, 2026 0.98
September 21, 2026 0.9385
September 18, 2026 0.9157
September 17, 2026 0.8955
September 16, 2026 0.9178
September 15, 2026 0.903
September 14, 2026 0.9629
September 11, 2026 0.9517
September 10, 2026 0.9465
September 09, 2026 0.9539
September 08, 2026 1.03
September 04, 2026 0.9747
September 03, 2026 0.9833
September 02, 2026 0.9803
September 01, 2026 0.9447
August 31, 2026 0.9188
August 28, 2026 0.8786
August 27, 2026 0.9398
August 26, 2026 0.9065
August 25, 2026 0.9584

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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