Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 0.5623
October 22, 2026 0.5753
October 21, 2026 0.6001
October 20, 2026 0.5642
October 19, 2026 0.6351
October 16, 2026 0.6519
October 15, 2026 0.6287
October 14, 2026 0.6708
October 13, 2026 0.678
October 12, 2026 0.7201
October 09, 2026 0.7398
October 08, 2026 0.7493
October 07, 2026 0.7604
October 06, 2026 0.8099
October 05, 2026 0.82
October 02, 2026 0.7834
October 01, 2026 0.738
September 30, 2026 0.8207
September 29, 2026 0.8525
September 28, 2026 0.8811
September 25, 2026 0.86
September 24, 2026 0.8537
September 23, 2026 0.8825
September 22, 2026 0.8466
September 21, 2026 0.8591
Date Value
September 18, 2026 0.8711
September 17, 2026 0.81
September 16, 2026 0.85
September 15, 2026 0.8858
September 14, 2026 0.8894
September 11, 2026 0.9057
September 10, 2026 0.9308
September 09, 2026 0.9365
September 08, 2026 0.9312
September 04, 2026 0.9801
September 03, 2026 0.9994
September 02, 2026 0.9762
September 01, 2026 0.968
August 31, 2026 0.96
August 28, 2026 0.98
August 27, 2026 1.000
August 26, 2026 1.01
August 25, 2026 1.01
August 24, 2026 0.97
August 21, 2026 1.00
August 20, 2026 1.02
August 19, 2026 1.03
August 18, 2026 1.00
August 17, 2026 1.01
August 14, 2026 1.005

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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