Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.9125
November 05, 2026 0.9405
November 04, 2026 0.9748
November 03, 2026 0.9791
November 02, 2026 0.9791
October 30, 2026 0.9791
October 29, 2026 1.035
October 28, 2026 1.07
October 27, 2026 0.96
October 26, 2026 0.9275
October 23, 2026 0.8427
October 22, 2026 0.9384
October 21, 2026 0.93
October 20, 2026 0.93
October 19, 2026 0.92
October 16, 2026 0.90
October 15, 2026 0.90
October 14, 2026 0.8946
October 13, 2026 0.9973
October 12, 2026 0.9973
October 09, 2026 0.92
October 08, 2026 1.045
October 07, 2026 1.06
October 06, 2026 1.10
October 05, 2026 1.05
Date Value
October 02, 2026 1.095
October 01, 2026 0.995
September 30, 2026 1.05
September 29, 2026 1.16
September 28, 2026 1.075
September 25, 2026 1.176
September 24, 2026 1.176
September 23, 2026 1.176
September 22, 2026 1.23
September 21, 2026 1.17
September 18, 2026 1.177
September 17, 2026 1.177
September 16, 2026 1.05
September 15, 2026 1.10
September 14, 2026 1.00
September 11, 2026 1.00
September 10, 2026 1.138
September 09, 2026 1.16
September 08, 2026 1.11
September 04, 2026 0.9819
September 03, 2026 0.9819
September 02, 2026 0.9819
September 01, 2026 1.03
August 31, 2026 1.02
August 28, 2026 1.00

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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Total Return Price Benchmarks