Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 27, 2026 0.7003
August 26, 2026 0.7431
August 25, 2026 0.761
August 24, 2026 0.8239
August 21, 2026 0.8239
August 20, 2026 0.7602
August 19, 2026 0.777
August 18, 2026 0.814
August 17, 2026 0.7957
August 14, 2026 0.8275
August 13, 2026 0.82
August 12, 2026 0.7999
August 11, 2026 0.9251
August 10, 2026 0.81
August 07, 2026 0.8095
August 06, 2026 0.73

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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