Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 1.42
October 12, 2026 1.47
October 09, 2026 1.56
October 08, 2026 1.46
October 07, 2026 1.47
October 06, 2026 1.58
October 05, 2026 1.71
October 02, 2026 1.60
October 01, 2026 1.38
September 30, 2026 1.35
September 29, 2026 1.37
September 28, 2026 1.40
September 25, 2026 1.38
September 24, 2026 1.32
September 23, 2026 1.15
September 22, 2026 1.18
September 21, 2026 1.24
September 18, 2026 1.31
September 17, 2026 1.27
September 16, 2026 1.29
September 15, 2026 1.24
September 14, 2026 1.40
September 11, 2026 1.41
September 10, 2026 1.435
September 09, 2026 1.44
Date Value
September 08, 2026 1.54
September 04, 2026 1.68
September 03, 2026 1.83
September 02, 2026 1.86
September 01, 2026 1.88
August 31, 2026 1.85
August 28, 2026 1.58
August 27, 2026 2.10
August 26, 2026 0.8804
August 25, 2026 0.8008
August 24, 2026 0.7748
August 21, 2026 0.8001
August 20, 2026 0.767
August 19, 2026 0.778
August 18, 2026 0.7367
August 17, 2026 0.696
August 14, 2026 0.6958
August 13, 2026 0.6953
August 12, 2026 0.69
August 11, 2026 0.7002
August 10, 2026 0.6866
August 07, 2026 0.7007
August 06, 2026 0.683
August 05, 2026 0.7342
August 04, 2026 0.7034

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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