Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 0.77
November 04, 2026 0.77
November 03, 2026 0.77
November 02, 2026 0.78
October 30, 2026 0.6501
October 29, 2026 0.6501
October 28, 2026 0.67
October 27, 2026 0.7005
October 26, 2026 0.797
October 23, 2026 0.7002
October 22, 2026 0.6302
October 21, 2026 0.73
October 20, 2026 0.73
October 19, 2026 0.685
October 16, 2026 0.7099
October 15, 2026 0.739
October 14, 2026 0.6501
October 13, 2026 0.7447
October 12, 2026 0.7796
October 09, 2026 0.77
October 08, 2026 0.77
October 07, 2026 0.7875
October 06, 2026 0.7527
October 05, 2026 0.72
October 02, 2026 0.6349
Date Value
October 01, 2026 0.646
September 30, 2026 0.6681
September 29, 2026 0.6682
September 28, 2026 0.6364
September 25, 2026 0.69
September 24, 2026 0.661
September 23, 2026 0.6513
September 22, 2026 0.6966
September 21, 2026 0.6599
September 18, 2026 0.6982
September 17, 2026 0.6711
September 16, 2026 0.715
September 15, 2026 0.7219
September 14, 2026 0.692
September 11, 2026 0.7397
September 10, 2026 0.75
September 09, 2026 0.75
September 08, 2026 0.72
September 04, 2026 0.73
September 03, 2026 0.73
September 02, 2026 0.71
September 01, 2026 0.715
August 31, 2026 0.715
August 28, 2026 0.715
August 27, 2026 0.72

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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