Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.9135
October 20, 2026 0.9135
October 19, 2026 0.9135
October 16, 2026 0.9135
October 15, 2026 0.9135
October 14, 2026 0.9135
October 13, 2026 0.9135
October 12, 2026 0.9135
October 09, 2026 0.9135
October 08, 2026 0.9135
October 07, 2026 0.9135
October 06, 2026 0.9135
October 05, 2026 0.9135
October 02, 2026 0.9135
October 01, 2026 0.9135
September 30, 2026 0.9135
September 29, 2026 0.9135
September 28, 2026 0.9135
September 25, 2026 0.9135
September 24, 2026 0.9135
September 23, 2026 0.9135
September 22, 2026 0.9135
September 21, 2026 0.9135
September 18, 2026 0.9135
September 17, 2026 0.9135
Date Value
September 16, 2026 0.9135
September 15, 2026 0.9135
September 14, 2026 0.9135
September 11, 2026 0.9135
September 10, 2026 0.9135
September 09, 2026 0.9135
September 08, 2026 0.9135
September 04, 2026 0.9135
September 03, 2026 0.9135
September 02, 2026 0.9135
September 01, 2026 0.9135
August 31, 2026 0.9135
August 28, 2026 0.9135
August 27, 2026 0.9135
August 26, 2026 0.9135
August 25, 2026 0.9135
August 24, 2026 0.9135
August 21, 2026 0.9135
August 20, 2026 0.9135
August 19, 2026 0.9135
August 18, 2026 0.9135
August 17, 2026 0.9135
August 14, 2026 0.9135
August 13, 2026 0.9135
August 12, 2026 0.9135

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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Total Return Price Benchmarks