Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 08, 2026 0.8336
October 07, 2026 0.4698
October 06, 2026 0.4429
October 05, 2026 0.4711
October 02, 2026 0.436
October 01, 2026 0.449
September 30, 2026 0.4409
September 29, 2026 0.476
September 28, 2026 0.4304
September 25, 2026 0.4542
September 24, 2026 0.47
September 23, 2026 0.4936
September 22, 2026 0.55
September 21, 2026 0.556
September 18, 2026 0.695
September 17, 2026 0.7216
September 16, 2026 0.695
September 15, 2026 0.70
September 14, 2026 0.7588
September 11, 2026 0.7598
September 10, 2026 0.77
September 09, 2026 0.788
September 08, 2026 0.8791
September 04, 2026 1.05
September 03, 2026 1.03
Date Value
September 02, 2026 1.09
September 01, 2026 1.16
August 31, 2026 1.28
August 28, 2026 1.33
August 27, 2026 1.555
August 26, 2026 1.72
August 25, 2026 2.20
August 24, 2026 2.32
August 21, 2026 2.20
August 20, 2026 3.32
August 19, 2026 1.70
August 18, 2026 1.73
August 17, 2026 1.75
August 14, 2026 1.87
August 13, 2026 2.49
August 12, 2026 2.76
August 11, 2026 2.47
August 10, 2026 2.43
August 07, 2026 2.755
August 06, 2026 2.53
August 05, 2026 2.81
August 04, 2026 2.30
August 03, 2026 2.34
July 31, 2026 2.19
July 30, 2026 2.265

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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