Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2026 0.59
October 26, 2026 0.56
October 23, 2026 0.662
October 22, 2026 0.75
October 21, 2026 0.776
October 20, 2026 0.81
October 19, 2026 0.8175
October 16, 2026 0.83
October 15, 2026 0.818
October 14, 2026 0.791
October 13, 2026 0.8194
October 12, 2026 0.82
October 09, 2026 0.837
October 08, 2026 0.838
October 07, 2026 0.98
October 06, 2026 1.05
October 05, 2026 1.02
October 02, 2026 0.9359
October 01, 2026 0.9701
September 30, 2026 1.055
September 29, 2026 0.8818
September 28, 2026 1.03
September 25, 2026 1.15
September 24, 2026 1.08
September 23, 2026 1.05
Date Value
September 22, 2026 1.14
September 21, 2026 1.05
September 18, 2026 1.15
September 17, 2026 0.93
September 16, 2026 0.788
September 15, 2026 0.7189
September 14, 2026 0.85
September 11, 2026 0.87
September 10, 2026 0.83
September 09, 2026 0.975
September 08, 2026 0.82
September 04, 2026 0.805
September 03, 2026 0.795
September 02, 2026 0.57
September 01, 2026 0.5091
August 31, 2026 0.5501
August 28, 2026 0.4699
August 27, 2026 0.48
August 26, 2026 0.4577
August 25, 2026 0.4557
August 24, 2026 0.475
August 21, 2026 0.45
August 20, 2026 0.44
August 19, 2026 0.425
August 18, 2026 0.3955

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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