Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 0.892
October 29, 2026 0.871
October 28, 2026 0.8593
October 27, 2026 0.8581
October 26, 2026 0.8563
October 23, 2026 0.8899
October 22, 2026 0.9488
October 21, 2026 0.9451
October 20, 2026 0.8929
October 19, 2026 0.863
October 16, 2026 0.8439
October 15, 2026 0.9002
October 14, 2026 1.00
October 13, 2026 1.07
October 12, 2026 1.00
October 09, 2026 0.874
October 08, 2026 0.9198
October 07, 2026 0.9593
October 06, 2026 0.914
October 05, 2026 0.93
October 02, 2026 0.9274
October 01, 2026 0.9562
September 30, 2026 0.935
September 29, 2026 0.917
September 28, 2026 0.98
Date Value
September 25, 2026 1.00
September 24, 2026 0.9701
September 23, 2026 1.02
September 22, 2026 1.01
September 21, 2026 1.04
September 18, 2026 1.05
September 17, 2026 1.03
September 16, 2026 1.03
September 15, 2026 1.10
September 14, 2026 0.9444
September 11, 2026 0.935
September 10, 2026 0.963
September 09, 2026 1.03
September 08, 2026 1.01
September 04, 2026 1.00
September 03, 2026 1.05
September 02, 2026 1.04
September 01, 2026 1.06
August 31, 2026 1.04
August 28, 2026 1.02
August 27, 2026 1.021
August 26, 2026 1.10
August 25, 2026 1.13
August 24, 2026 1.10
August 21, 2026 1.08

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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