Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.6206
November 02, 2026 0.5832
October 30, 2026 0.5603
October 29, 2026 0.6591
October 28, 2026 0.6836
October 27, 2026 0.6412
October 26, 2026 0.6417
October 23, 2026 0.6497
October 22, 2026 0.6453
October 21, 2026 0.6703
October 20, 2026 0.7343
October 19, 2026 0.6651
October 16, 2026 0.7001
October 15, 2026 0.7373
October 14, 2026 0.7904
October 13, 2026 0.8998
October 12, 2026 0.9058
October 09, 2026 0.9163
October 08, 2026 0.9477
October 07, 2026 0.9586
October 06, 2026 0.9159
October 05, 2026 0.9237
October 02, 2026 1.17
October 01, 2026 1.29
September 30, 2026 1.23
Date Value
September 29, 2026 1.32
September 28, 2026 1.16
September 25, 2026 1.205
September 24, 2026 1.22
September 23, 2026 1.35
September 22, 2026 1.395
September 21, 2026 1.35
September 18, 2026 1.36
September 17, 2026 1.38
September 16, 2026 1.37
September 15, 2026 1.37
September 14, 2026 1.46
September 11, 2026 1.34
September 10, 2026 1.46
September 09, 2026 1.50
September 08, 2026 1.54
September 04, 2026 1.48
September 03, 2026 1.48
September 02, 2026 1.49
September 01, 2026 1.49
August 31, 2026 1.48
August 28, 2026 1.485
August 27, 2026 1.54
August 26, 2026 1.56
August 25, 2026 1.55

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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