Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 1.03
October 15, 2026 1.14
October 14, 2026 1.22
October 13, 2026 1.22
October 12, 2026 1.18
October 09, 2026 1.05
October 08, 2026 1.05
October 07, 2026 1.05
October 06, 2026 1.19
October 05, 2026 1.31
October 02, 2026 1.39
October 01, 2026 1.34
September 30, 2026 1.33
September 29, 2026 1.23
September 28, 2026 1.13
September 25, 2026 1.25
September 24, 2026 1.37
September 23, 2026 1.46
September 22, 2026 1.29
September 21, 2026 1.16
September 18, 2026 1.10
September 17, 2026 1.06
September 16, 2026 1.02
September 15, 2026 0.9998
September 14, 2026 1.00
Date Value
September 11, 2026 1.00
September 10, 2026 1.01
September 09, 2026 1.02
September 08, 2026 0.9999
September 04, 2026 0.9835
September 03, 2026 1.03
September 02, 2026 1.00
September 01, 2026 1.03
August 31, 2026 1.01
August 28, 2026 0.9301
August 27, 2026 0.8635
August 26, 2026 0.9291
August 25, 2026 0.95
August 24, 2026 0.8648
August 21, 2026 0.8235
August 20, 2026 0.8202
August 19, 2026 0.7023
August 18, 2026 0.699
August 17, 2026 0.7317
August 14, 2026 0.723
August 13, 2026 0.7392
August 12, 2026 0.7879
August 11, 2026 0.7801
August 10, 2026 0.7729
August 07, 2026 0.6524

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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