Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.619
November 05, 2026 0.6989
November 04, 2026 0.7192
November 03, 2026 0.7547
November 02, 2026 0.7797
October 30, 2026 0.7201
October 29, 2026 0.8056
October 28, 2026 0.863
October 27, 2026 0.8499
October 26, 2026 0.9632
October 23, 2026 0.97
October 22, 2026 1.04
October 21, 2026 1.12
October 20, 2026 1.11
October 19, 2026 1.08
October 16, 2026 1.28
October 15, 2026 1.31
October 14, 2026 1.42
October 13, 2026 1.48
October 12, 2026 1.01
October 09, 2026 0.8051
October 08, 2026 0.729
October 07, 2026 0.683
October 06, 2026 0.569
October 05, 2026 0.5254
Date Value
October 02, 2026 0.4972
October 01, 2026 0.523
September 30, 2026 0.5092
September 29, 2026 0.505
September 28, 2026 0.4887
September 25, 2026 0.48
September 24, 2026 0.49
September 23, 2026 0.491
September 22, 2026 0.5099
September 21, 2026 0.5145
September 18, 2026 0.5101
September 17, 2026 0.5426
September 16, 2026 0.5681
September 15, 2026 0.5922
September 14, 2026 0.5754
September 11, 2026 0.598
September 10, 2026 0.6116
September 09, 2026 0.676
September 08, 2026 0.6505
September 04, 2026 0.6703
September 03, 2026 0.6755
September 02, 2026 0.705
September 01, 2026 0.7299
August 31, 2026 0.67
August 28, 2026 0.7003

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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Total Return Price Benchmarks