Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.7324
November 02, 2026 0.697
October 30, 2026 0.7355
October 29, 2026 0.7597
October 28, 2026 0.7061
October 27, 2026 0.7376
October 26, 2026 0.80
October 23, 2026 0.8399
October 22, 2026 0.8511
October 21, 2026 0.8719
October 20, 2026 0.9081
October 19, 2026 0.8955
October 16, 2026 0.9103
October 15, 2026 0.9125
October 14, 2026 0.928
October 13, 2026 0.9083
October 12, 2026 1.04
October 09, 2026 1.07
October 08, 2026 1.10
October 07, 2026 1.14
October 06, 2026 1.14
October 05, 2026 1.13
October 02, 2026 1.14
October 01, 2026 1.19
September 30, 2026 1.19
Date Value
September 29, 2026 1.22
September 28, 2026 1.21
September 25, 2026 1.24
September 24, 2026 1.18
September 23, 2026 1.20
September 22, 2026 1.27
September 21, 2026 1.35
September 18, 2026 1.37
September 17, 2026 1.40
September 16, 2026 1.39
September 15, 2026 1.41
September 14, 2026 1.45
September 11, 2026 1.46
September 10, 2026 1.43
September 09, 2026 1.41
September 08, 2026 1.42
September 04, 2026 1.39
September 03, 2026 1.49
September 02, 2026 1.49
September 01, 2026 1.55
August 31, 2026 1.46
August 28, 2026 1.48
August 27, 2026 1.43
August 26, 2026 1.44
August 25, 2026 1.46

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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