Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.77
November 05, 2026 0.75
November 04, 2026 0.855
November 03, 2026 0.803
November 02, 2026 0.796
October 30, 2026 0.8499
October 29, 2026 0.955
October 28, 2026 1.02
October 27, 2026 0.9329
October 26, 2026 0.90
October 23, 2026 0.87
October 22, 2026 0.81
October 21, 2026 0.7821
October 20, 2026 0.808
October 19, 2026 0.7725
October 16, 2026 0.8101
October 15, 2026 0.8475
October 14, 2026 0.8216
October 13, 2026 0.88
October 12, 2026 0.86
October 09, 2026 0.875
October 08, 2026 0.90
October 07, 2026 0.90
October 06, 2026 0.89
October 05, 2026 0.95
Date Value
October 02, 2026 0.85
October 01, 2026 0.8926
September 30, 2026 0.924
September 29, 2026 0.92
September 28, 2026 0.935
September 25, 2026 0.9551
September 24, 2026 0.965
September 23, 2026 0.9501
September 22, 2026 0.96
September 21, 2026 0.91
September 18, 2026 1.01
September 17, 2026 1.03
September 16, 2026 1.05
September 15, 2026 0.975
September 14, 2026 0.975
September 11, 2026 0.9601
September 10, 2026 1.00
September 09, 2026 0.9852
September 08, 2026 1.00
September 04, 2026 1.00
September 03, 2026 0.9306
September 02, 2026 0.97
September 01, 2026 0.9544
August 31, 2026 1.03
August 28, 2026 1.02

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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