Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2026 1.82
November 03, 2026 1.79
November 02, 2026 1.82
October 30, 2026 1.83
October 29, 2026 1.86
October 28, 2026 1.86
October 27, 2026 1.93
October 26, 2026 1.91
October 23, 2026 2.30
October 22, 2026 2.28
October 21, 2026 2.28
October 20, 2026 2.33
October 19, 2026 2.28
October 16, 2026 2.32
October 15, 2026 2.29
October 14, 2026 2.34
October 13, 2026 2.34
October 12, 2026 2.41
October 09, 2026 2.40
October 08, 2026 2.36
October 07, 2026 2.32
October 06, 2026 2.36
October 05, 2026 2.38
October 02, 2026 2.15
October 01, 2026 2.10
Date Value
September 30, 2026 2.10
September 29, 2026 2.05
September 28, 2026 2.03
September 25, 2026 2.046
September 24, 2026 2.056
September 23, 2026 2.076
September 22, 2026 2.166
September 21, 2026 2.136
September 18, 2026 2.126
September 17, 2026 2.136
September 16, 2026 2.146
September 15, 2026 2.086
September 14, 2026 2.136
September 11, 2026 2.186
September 10, 2026 2.196
September 09, 2026 2.156
September 08, 2026 2.225
September 04, 2026 2.126
September 03, 2026 2.136
September 02, 2026 2.116
September 01, 2026 2.046
August 31, 2026 2.007
August 28, 2026 1.977
August 27, 2026 1.957
August 26, 2026 1.967

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