Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.7741
November 02, 2026 0.7771
October 30, 2026 0.8022
October 29, 2026 0.8354
October 28, 2026 0.8453
October 27, 2026 0.8425
October 26, 2026 0.8489
October 23, 2026 0.7665
October 22, 2026 0.7621
October 21, 2026 0.7981
October 20, 2026 0.8752
October 19, 2026 0.8998
October 16, 2026 0.9063
October 15, 2026 0.9062
October 14, 2026 0.909
October 13, 2026 0.9188
October 12, 2026 0.9057
October 09, 2026 0.87
October 08, 2026 0.8807
October 07, 2026 0.9447
October 06, 2026 0.9054
October 05, 2026 0.8979
October 02, 2026 0.927
October 01, 2026 0.9797
September 30, 2026 1.10
Date Value
September 29, 2026 0.992
September 28, 2026 1.08
September 25, 2026 1.08
September 24, 2026 1.10
September 23, 2026 1.07
September 22, 2026 1.215
September 21, 2026 1.32
September 18, 2026 1.28
September 17, 2026 1.29
September 16, 2026 1.24
September 15, 2026 1.17
September 14, 2026 1.725
September 11, 2026 2.04
September 10, 2026 2.06
September 09, 2026 2.01
September 08, 2026 1.91
September 04, 2026 1.84
September 03, 2026 1.93
September 02, 2026 2.76
September 01, 2026 2.36
August 31, 2026 2.20
August 28, 2026 2.23
August 27, 2026 2.28
August 26, 2026 2.33
August 25, 2026 2.45

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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