Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 21.97
October 20, 2026 -0.1952
October 19, 2026 -0.1953
October 16, 2026 -0.1959
October 15, 2026 -0.1916
October 14, 2026 -0.1919
October 13, 2026 -0.1998
October 12, 2026 -0.1965
October 09, 2026 -0.1943
October 08, 2026 -0.1959
October 07, 2026 -0.2021
October 06, 2026 -0.2085
October 05, 2026 -0.2067
October 02, 2026 -0.2034
October 01, 2026 -0.2087
September 30, 2026 -0.206
September 29, 2026 -0.2046
September 28, 2026 -0.204
September 25, 2026 -0.2052
September 24, 2026 -0.2051
September 23, 2026 -0.2056
September 22, 2026 -0.2136
September 21, 2026 -0.2145
September 18, 2026 -0.2027
September 17, 2026 -0.1898
Date Value
September 16, 2026 -0.1874
September 15, 2026 -0.1859
September 14, 2026 -0.1937
September 11, 2026 -0.1906
September 10, 2026 -0.1892
September 09, 2026 -0.1924
September 08, 2026 -0.1915
September 04, 2026 -0.1935
September 03, 2026 -0.1965
September 02, 2026 -0.1896
September 01, 2026 -0.1906
August 31, 2026 -0.1954
August 28, 2026 -0.192
August 27, 2026 -0.1966
August 26, 2026 -0.1932
August 25, 2026 -0.1948
August 24, 2026 -0.1913
August 21, 2026 -0.1892
August 20, 2026 -0.1796
August 19, 2026 -0.1673
August 18, 2026 -0.1538
August 17, 2026 -0.1529
August 14, 2026 -0.1515
August 13, 2026 -0.1518
August 12, 2026 -0.1524

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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