Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 1.60
November 05, 2026 1.62
November 04, 2026 1.62
November 03, 2026 1.62
November 02, 2026 1.64
October 30, 2026 1.63
October 29, 2026 1.625
October 28, 2026 1.64
October 27, 2026 1.61
October 26, 2026 1.62
October 23, 2026 1.61
October 22, 2026 1.606
October 21, 2026 1.61
October 20, 2026 1.60
October 19, 2026 1.60
October 16, 2026 1.60
October 15, 2026 1.60
October 14, 2026 1.55
October 13, 2026 1.57
October 12, 2026 1.58
October 09, 2026 1.594
October 08, 2026 1.58
October 07, 2026 1.542
October 06, 2026 1.56
October 05, 2026 1.573
Date Value
October 02, 2026 1.64
October 01, 2026 1.66
September 30, 2026 1.60
September 29, 2026 1.60
September 28, 2026 1.60
September 25, 2026 1.605
September 24, 2026 1.61
September 23, 2026 1.601
September 22, 2026 1.615
September 21, 2026 1.64
September 18, 2026 1.58
September 17, 2026 1.64
September 16, 2026 1.62
September 15, 2026 1.575
September 14, 2026 1.58
September 11, 2026 1.60
September 10, 2026 1.60
September 09, 2026 1.60
September 08, 2026 1.61
September 04, 2026 1.615
September 03, 2026 1.66
September 02, 2026 1.67
September 01, 2026 1.663
August 31, 2026 1.656
August 28, 2026 1.68

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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