Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.467
October 20, 2026 0.467
October 19, 2026 0.467
October 16, 2026 0.467
October 15, 2026 0.5191
October 14, 2026 0.5191
October 13, 2026 0.90
October 12, 2026 0.6412
October 09, 2026 0.6412
October 08, 2026 0.6412
October 07, 2026 0.6412
October 06, 2026 0.7126
October 05, 2026 0.8563
October 02, 2026 1.00
October 01, 2026 1.00
September 30, 2026 1.00
September 28, 2026 1.00
September 25, 2026 1.00
September 24, 2026 1.05
September 23, 2026 1.00
September 22, 2026 1.00
September 21, 2026 0.88
September 18, 2026 0.99
September 17, 2026 1.08
September 16, 2026 1.42
Date Value
September 15, 2026 1.60
September 14, 2026 1.30
September 11, 2026 1.30
September 10, 2026 1.30
September 09, 2026 1.30
September 08, 2026 1.35
September 04, 2026 0.891
September 03, 2026 0.99
September 02, 2026 1.73
September 01, 2026 1.73
August 31, 2026 0.5701
August 28, 2026 0.56
August 27, 2026 4.00
August 26, 2026 3.00
August 25, 2026 2.019
August 24, 2026 2.392
August 21, 2026 2.30
August 20, 2026 2.344
August 19, 2026 2.394
August 18, 2026 2.758
August 17, 2026 3.20
August 14, 2026 5.72
August 13, 2026 6.20
August 12, 2026 6.086
August 11, 2026 6.102

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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