Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2026 1.08
October 26, 2026 1.02
October 23, 2026 1.192
October 22, 2026 1.248
October 21, 2026 1.288
October 20, 2026 1.352
October 19, 2026 1.28
October 16, 2026 1.395
October 15, 2026 1.464
October 14, 2026 1.29
October 13, 2026 1.376
October 12, 2026 1.18
October 09, 2026 1.10
October 08, 2026 0.8399
October 07, 2026 0.86
October 06, 2026 1.15
October 05, 2026 1.145
October 02, 2026 1.06
October 01, 2026 1.04
September 30, 2026 1.015
September 29, 2026 1.03
September 28, 2026 0.93
September 25, 2026 0.95
September 24, 2026 1.02
September 23, 2026 0.93
Date Value
September 22, 2026 0.8605
September 21, 2026 0.8843
September 18, 2026 0.86
September 17, 2026 0.735
September 16, 2026 0.73
September 15, 2026 0.75
September 14, 2026 0.82
September 11, 2026 0.82
September 10, 2026 0.765
September 09, 2026 0.8358
September 08, 2026 0.81
September 04, 2026 0.7125
September 03, 2026 0.811
September 02, 2026 0.62
September 01, 2026 0.76
August 31, 2026 0.65
August 28, 2026 0.7695
August 27, 2026 0.80
August 26, 2026 0.766
August 25, 2026 0.732
August 24, 2026 0.814
August 21, 2026 0.8031
August 20, 2026 0.7401
August 19, 2026 0.7151
August 18, 2026 0.68

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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