Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.9512
October 15, 2026 0.9825
October 14, 2026 0.9513
October 13, 2026 0.9916
October 12, 2026 1.02
October 09, 2026 1.02
October 08, 2026 1.01
October 07, 2026 1.015
October 06, 2026 1.01
October 05, 2026 1.03
October 02, 2026 0.9921
October 01, 2026 0.9833
September 30, 2026 1.00
September 29, 2026 0.9894
September 28, 2026 1.03
September 25, 2026 1.02
September 24, 2026 1.04
September 23, 2026 1.01
September 22, 2026 1.03
September 21, 2026 1.01
September 18, 2026 1.01
September 17, 2026 1.10
September 16, 2026 1.08
September 15, 2026 1.00
September 14, 2026 0.995
Date Value
September 11, 2026 0.9524
September 10, 2026 0.9367
September 09, 2026 0.9334
September 08, 2026 0.9835
September 04, 2026 0.88
September 03, 2026 0.8825
September 02, 2026 0.8601
September 01, 2026 0.9039
August 31, 2026 0.9339
August 28, 2026 0.92
August 27, 2026 0.924
August 26, 2026 0.9828
August 25, 2026 1.03
August 24, 2026 1.01
August 21, 2026 1.055
August 20, 2026 1.03
August 19, 2026 1.13
August 18, 2026 1.23
August 17, 2026 1.33
August 14, 2026 1.35
August 13, 2026 1.36
August 12, 2026 1.33
August 11, 2026 1.35
August 10, 2026 1.36
August 07, 2026 1.33

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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