Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 0.561
October 01, 2026 0.5863
September 30, 2026 0.609
September 29, 2026 0.5865
September 28, 2026 0.6299
September 25, 2026 0.5909
September 24, 2026 0.5772
September 23, 2026 0.7392
September 22, 2026 0.7895
September 21, 2026 0.8114
September 18, 2026 0.8093
September 17, 2026 0.7651
September 16, 2026 0.7647
September 15, 2026 0.769
September 14, 2026 0.7511
September 11, 2026 0.7514
September 10, 2026 0.7536
September 09, 2026 0.7728
September 08, 2026 0.791
September 04, 2026 0.8501
September 03, 2026 0.90
September 02, 2026 0.9141
September 01, 2026 0.9526
August 31, 2026 1.03
August 28, 2026 1.25
Date Value
August 27, 2026 1.34
August 26, 2026 1.58
August 25, 2026 1.61
August 24, 2026 1.63
August 21, 2026 1.64
August 20, 2026 1.61
August 19, 2026 1.59
August 18, 2026 1.60
August 17, 2026 1.64
August 14, 2026 1.82
August 13, 2026 1.58
August 12, 2026 1.59
August 11, 2026 1.52
August 10, 2026 1.49
August 07, 2026 1.55
August 06, 2026 1.47
August 05, 2026 1.49
August 04, 2026 1.51
August 03, 2026 1.54
July 31, 2026 1.48
July 30, 2026 1.49
July 29, 2026 1.48
July 28, 2026 1.49
July 27, 2026 1.48
July 24, 2026 1.48

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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