Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 27, 2026 1.66
August 26, 2026 1.68
August 25, 2026 1.742
August 24, 2026 1.79
August 21, 2026 1.787
August 20, 2026 1.775
August 19, 2026 1.82
August 18, 2026 1.80
August 17, 2026 1.75
August 14, 2026 1.74
August 13, 2026 1.74
August 12, 2026 1.75
August 11, 2026 1.69
August 10, 2026 1.688
August 07, 2026 1.62

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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