Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2026 0.695
October 26, 2026 0.69
October 23, 2026 0.719
October 22, 2026 0.609
October 21, 2026 0.5613
October 20, 2026 0.548
October 19, 2026 0.5442
October 16, 2026 0.5305
October 15, 2026 0.5413
October 14, 2026 0.538
October 13, 2026 0.5761
October 12, 2026 0.5813
October 09, 2026 0.6169
October 08, 2026 0.6218
October 07, 2026 0.644
October 06, 2026 0.634
October 05, 2026 0.6793
October 02, 2026 0.839
October 01, 2026 0.832
September 30, 2026 0.8114
September 29, 2026 0.8505
September 28, 2026 0.8794
September 25, 2026 0.8785
September 24, 2026 0.8826
September 23, 2026 0.9034
Date Value
September 22, 2026 0.9018
September 21, 2026 0.9698
September 18, 2026 0.8822
September 17, 2026 1.22
September 16, 2026 0.5912
September 15, 2026 0.64
September 14, 2026 0.6589
September 11, 2026 0.6601
September 10, 2026 0.685
September 09, 2026 0.6923
September 08, 2026 0.70
September 04, 2026 0.66
September 03, 2026 0.67
September 02, 2026 0.66
September 01, 2026 0.6405
August 31, 2026 0.6656
August 28, 2026 0.7038
August 27, 2026 0.7201
August 26, 2026 0.70
August 25, 2026 0.6925
August 24, 2026 0.7195
August 21, 2026 0.7101
August 20, 2026 0.7375
August 19, 2026 0.7311
August 18, 2026 0.7569

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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