Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.4594
November 02, 2026 0.4399
October 30, 2026 0.4232
October 29, 2026 0.445
October 28, 2026 0.4894
October 27, 2026 0.4607
October 26, 2026 0.4922
October 23, 2026 0.5328
October 22, 2026 0.56
October 21, 2026 0.5444
October 20, 2026 0.519
October 19, 2026 0.464
October 16, 2026 0.4699
October 15, 2026 0.4647
October 14, 2026 0.4601
October 13, 2026 0.47
October 12, 2026 0.4969
October 09, 2026 0.4602
October 08, 2026 0.4812
October 07, 2026 0.6174
October 06, 2026 1.135
October 05, 2026 1.19
October 02, 2026 1.22
October 01, 2026 1.22
September 30, 2026 1.27
Date Value
September 29, 2026 1.24
September 28, 2026 1.23
September 25, 2026 1.24
September 24, 2026 1.25
September 23, 2026 1.29
September 22, 2026 1.34
September 21, 2026 1.30
September 18, 2026 1.30
September 17, 2026 1.31
September 16, 2026 1.25
September 15, 2026 1.27
September 14, 2026 1.29
September 11, 2026 1.27
September 10, 2026 1.37
September 09, 2026 1.44
September 08, 2026 1.54
September 04, 2026 1.57
September 03, 2026 1.57
September 02, 2026 1.60
September 01, 2026 1.55
August 31, 2026 1.54
August 28, 2026 1.62
August 27, 2026 1.66
August 26, 2026 1.65
August 25, 2026 1.76

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