Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 0.90
November 04, 2026 0.935
November 03, 2026 0.9025
November 02, 2026 0.9501
October 30, 2026 0.95
October 29, 2026 0.96
October 28, 2026 1.00
October 27, 2026 0.9625
October 26, 2026 0.98
October 23, 2026 1.015
October 22, 2026 0.9603
October 21, 2026 1.04
October 20, 2026 0.97
October 19, 2026 0.9903
October 16, 2026 1.035
October 15, 2026 1.00
October 14, 2026 0.98
October 13, 2026 0.99
October 12, 2026 0.9672
October 09, 2026 1.05
October 08, 2026 1.00
October 07, 2026 1.004
October 06, 2026 1.07
October 05, 2026 1.103
October 02, 2026 1.03
Date Value
October 01, 2026 1.06
September 30, 2026 1.06
September 29, 2026 1.09
September 28, 2026 1.07
September 25, 2026 1.085
September 24, 2026 1.089
September 23, 2026 1.10
September 22, 2026 1.08
September 21, 2026 1.09
September 18, 2026 1.10
September 17, 2026 1.07
September 16, 2026 1.06
September 15, 2026 1.07
September 14, 2026 1.08
September 11, 2026 1.105
September 10, 2026 1.11
September 09, 2026 1.13
September 08, 2026 1.17
September 04, 2026 1.18
September 03, 2026 1.17
September 02, 2026 1.17
September 01, 2026 1.11
August 31, 2026 1.155
August 28, 2026 1.10
August 27, 2026 1.18

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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