Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 20, 2026 1.09
August 19, 2026 1.10
August 18, 2026 1.07
August 17, 2026 1.12
August 14, 2026 1.15
August 13, 2026 1.21
August 12, 2026 1.18
August 11, 2026 1.19
August 10, 2026 1.16
August 07, 2026 1.21
August 06, 2026 1.23
August 05, 2026 1.26
August 04, 2026 1.20
August 03, 2026 1.23
July 31, 2026 1.13
July 30, 2026 1.01

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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