Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 17, 2026 0.7599
August 14, 2026 0.7636
August 13, 2026 0.7403
August 12, 2026 0.7607
August 11, 2026 0.735
August 10, 2026 0.7232
August 07, 2026 0.785
August 06, 2026 0.79
August 05, 2026 0.8342
August 04, 2026 0.8001
August 03, 2026 0.7513
July 31, 2026 0.7016
July 30, 2026 0.775
July 29, 2026 0.85
July 28, 2026 0.8382
July 27, 2026 0.8203
July 24, 2026 0.8399

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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