Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.9448
November 02, 2026 0.9448
October 30, 2026 0.9448
October 29, 2026 0.9448
October 28, 2026 0.9286
October 27, 2026 0.9286
October 26, 2026 0.9286
October 23, 2026 0.9286
October 22, 2026 0.9286
October 21, 2026 0.9286
October 20, 2026 0.9286
October 19, 2026 0.9286
October 16, 2026 0.9286
October 15, 2026 0.9286
October 14, 2026 0.9286
October 13, 2026 0.9286
October 12, 2026 0.9286
October 09, 2026 0.9286
October 08, 2026 0.9286
October 07, 2026 0.9286
October 06, 2026 0.9286
October 05, 2026 0.9286
October 02, 2026 0.9286
October 01, 2026 0.9286
September 30, 2026 0.9286
Date Value
September 29, 2026 0.9286
September 28, 2026 0.9286
September 25, 2026 0.9286
September 24, 2026 0.9286
September 23, 2026 0.9286
September 22, 2026 0.9286
September 21, 2026 0.9286
September 18, 2026 0.9286
September 17, 2026 0.9286
September 16, 2026 0.9286
September 15, 2026 0.9286
September 14, 2026 0.9286
September 11, 2026 0.9286
September 10, 2026 0.96
September 09, 2026 0.96
September 08, 2026 0.96
September 04, 2026 0.96
September 03, 2026 0.96
September 02, 2026 0.96
September 01, 2026 0.96
August 31, 2026 0.96
August 28, 2026 0.96
August 27, 2026 0.96
August 26, 2026 0.96
August 25, 2026 0.96

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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