Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 0.7127
October 21, 2026 0.721
October 20, 2026 0.725
October 19, 2026 0.7371
October 16, 2026 0.7713
October 15, 2026 0.8183
October 14, 2026 0.8037
October 13, 2026 0.8319
October 12, 2026 0.83
October 09, 2026 0.86
October 08, 2026 0.8707
October 07, 2026 0.8927
October 06, 2026 0.8845
October 05, 2026 0.90
October 02, 2026 0.9001
October 01, 2026 0.90
September 30, 2026 0.9013
September 29, 2026 0.8951
September 28, 2026 0.8964
September 25, 2026 0.9098
September 24, 2026 0.9299
September 23, 2026 0.935
September 22, 2026 0.9102
September 21, 2026 0.9175
September 18, 2026 0.8999
Date Value
September 17, 2026 0.8964
September 16, 2026 0.94
September 15, 2026 0.8726
September 14, 2026 0.8873
September 11, 2026 0.9001
September 10, 2026 0.91
September 09, 2026 0.9302
September 08, 2026 0.9103
September 04, 2026 0.9199
September 03, 2026 0.92
September 02, 2026 0.9035
September 01, 2026 0.9035
August 31, 2026 0.9164
August 28, 2026 0.8934
August 27, 2026 0.8902
August 26, 2026 0.9098
August 25, 2026 0.9037
August 24, 2026 0.9067
August 21, 2026 0.9109
August 20, 2026 0.9138
August 19, 2026 0.90
August 18, 2026 1.00
August 17, 2026 1.03
August 14, 2026 1.07
August 13, 2026 1.09

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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