Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 1.66
November 04, 2026 1.765
November 03, 2026 1.765
November 02, 2026 1.695
October 30, 2026 1.70
October 29, 2026 1.80
October 28, 2026 1.675
October 27, 2026 1.835
October 26, 2026 1.775
October 23, 2026 1.905
October 22, 2026 1.80
October 21, 2026 1.785
October 20, 2026 1.87
October 19, 2026 1.814
October 16, 2026 1.78
October 15, 2026 1.740
October 14, 2026 1.73
October 13, 2026 1.71
October 12, 2026 1.770
October 09, 2026 1.745
October 08, 2026 1.766
October 07, 2026 1.80
October 06, 2026 1.785
October 05, 2026 1.783
October 02, 2026 1.739
Date Value
October 01, 2026 1.751
September 30, 2026 1.771
September 29, 2026 1.796
September 28, 2026 1.73
September 25, 2026 1.75
September 24, 2026 1.755
September 23, 2026 1.739
September 22, 2026 1.729
September 21, 2026 1.73
September 18, 2026 1.765
September 17, 2026 1.742
September 16, 2026 1.76
September 15, 2026 1.790
September 14, 2026 1.735
September 11, 2026 1.72
September 10, 2026 1.674
September 09, 2026 1.68
September 08, 2026 1.691
September 04, 2026 1.69
September 03, 2026 1.69
September 02, 2026 1.655
September 01, 2026 1.71
August 31, 2026 1.71
August 28, 2026 1.69
August 27, 2026 1.645

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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