Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 0.9421
October 22, 2026 0.91
October 21, 2026 0.91
October 20, 2026 0.93
October 19, 2026 0.92
October 16, 2026 0.93
October 15, 2026 0.94
October 14, 2026 0.93
October 13, 2026 0.9351
October 12, 2026 0.9537
October 09, 2026 1.02
October 08, 2026 0.9511
October 07, 2026 0.9231
October 06, 2026 0.9721
October 05, 2026 0.915
October 02, 2026 0.92
October 01, 2026 0.922
September 30, 2026 0.92
September 29, 2026 0.9283
September 28, 2026 0.9421
September 25, 2026 0.95
September 24, 2026 0.952
September 23, 2026 0.9578
September 22, 2026 0.97
September 21, 2026 1.00
Date Value
September 18, 2026 1.02
September 17, 2026 1.00
September 16, 2026 1.01
September 15, 2026 1.01
September 14, 2026 0.955
September 11, 2026 0.951
September 10, 2026 0.925
September 09, 2026 0.93
September 08, 2026 0.92
September 04, 2026 0.9421
September 03, 2026 0.915
September 02, 2026 0.923
September 01, 2026 0.92
August 31, 2026 0.9204
August 28, 2026 0.95
August 27, 2026 0.942
August 26, 2026 0.942
August 25, 2026 0.983
August 24, 2026 0.933
August 21, 2026 0.92
August 20, 2026 0.936
August 19, 2026 0.928
August 18, 2026 0.9456
August 17, 2026 0.9301
August 14, 2026 0.9501

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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