Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 1.09
October 14, 2026 0.8708
October 13, 2026 0.8733
October 12, 2026 0.9599
October 09, 2026 1.05
October 08, 2026 1.07
October 07, 2026 1.23
October 06, 2026 1.25
October 05, 2026 1.31
October 02, 2026 1.43
October 01, 2026 1.51
September 30, 2026 1.36
September 29, 2026 1.41
September 28, 2026 1.42
September 25, 2026 1.46
September 24, 2026 1.45
September 23, 2026 2.90
September 22, 2026 0.5383
September 21, 2026 0.557
September 18, 2026 0.5618
September 17, 2026 0.629
September 16, 2026 0.8192
September 15, 2026 0.6021
September 14, 2026 0.8059
September 11, 2026 1.06
Date Value
September 10, 2026 1.212
September 09, 2026 1.68
September 08, 2026 1.795
September 04, 2026 2.33
September 03, 2026 2.15
September 02, 2026 2.03
September 01, 2026 1.95
August 31, 2026 2.08
August 28, 2026 2.266
August 27, 2026 2.16
August 26, 2026 2.20
August 25, 2026 2.30
August 24, 2026 2.253
August 21, 2026 2.26
August 20, 2026 2.36
August 19, 2026 2.27
August 18, 2026 2.37
August 17, 2026 2.27
August 14, 2026 2.40
August 13, 2026 2.47
August 12, 2026 2.38
August 11, 2026 2.75
August 10, 2026 2.80
August 07, 2026 3.00
August 06, 2026 3.14

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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