Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 1.445
October 29, 2026 1.591
October 28, 2026 1.591
October 27, 2026 1.60
October 26, 2026 1.81
October 23, 2026 1.62
October 22, 2026 1.919
October 21, 2026 1.895
October 20, 2026 1.925
October 19, 2026 1.73
October 16, 2026 1.682
October 15, 2026 1.408
October 14, 2026 1.408
October 13, 2026 1.346
October 12, 2026 1.59
October 09, 2026 1.50
October 08, 2026 1.30
October 07, 2026 1.15
October 06, 2026 1.49
October 05, 2026 1.412
October 02, 2026 1.700
October 01, 2026 1.72
September 30, 2026 1.90
September 29, 2026 2.00
September 28, 2026 1.99
Date Value
September 25, 2026 2.13
September 24, 2026 2.05
September 23, 2026 2.39
September 22, 2026 2.48
September 21, 2026 2.10
September 18, 2026 1.80
September 17, 2026 1.78
September 16, 2026 1.75
September 15, 2026 1.86
September 14, 2026 2.00
September 11, 2026 2.10
September 10, 2026 2.25
September 09, 2026 2.443
September 08, 2026 2.20
September 04, 2026 1.88
September 03, 2026 1.912
September 02, 2026 1.90
September 01, 2026 1.93
August 31, 2026 1.80
August 28, 2026 1.93
August 27, 2026 2.00
August 26, 2026 2.00
August 25, 2026 1.988
August 24, 2026 2.05
August 21, 2026 2.05

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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