Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.832
November 05, 2026 0.866
November 04, 2026 0.80
November 03, 2026 0.80
November 02, 2026 0.80
October 30, 2026 0.80
October 29, 2026 0.95
October 28, 2026 0.95
October 27, 2026 0.95
October 26, 2026 0.95
October 23, 2026 0.95
October 22, 2026 0.80
October 21, 2026 0.90
October 20, 2026 0.90
October 19, 2026 0.90
October 16, 2026 0.90
October 15, 2026 0.88
October 14, 2026 0.8187
October 13, 2026 0.8187
October 12, 2026 0.95
October 09, 2026 0.92
October 08, 2026 0.92
October 07, 2026 0.9425
October 06, 2026 0.90
October 05, 2026 0.90
Date Value
October 02, 2026 0.90
October 01, 2026 0.90
September 30, 2026 0.90
September 29, 2026 0.90
September 28, 2026 0.90
September 25, 2026 0.80
September 24, 2026 0.80
September 23, 2026 0.80
September 22, 2026 0.80
September 21, 2026 0.9998
September 18, 2026 0.93
September 17, 2026 0.93
September 16, 2026 0.9799
September 15, 2026 0.9999
September 14, 2026 0.9179
September 11, 2026 0.95
September 10, 2026 0.95
September 09, 2026 0.95
September 08, 2026 0.95
September 04, 2026 0.95
September 03, 2026 0.95
September 02, 2026 0.95
September 01, 2026 0.95
August 31, 2026 0.95
August 28, 2026 0.932

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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