Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 0.9907
October 01, 2026 0.9907
September 30, 2026 0.9907
September 29, 2026 0.9907
September 28, 2026 0.9907
September 25, 2026 0.9907
September 24, 2026 0.9907
September 23, 2026 0.9907
September 22, 2026 0.9907
September 21, 2026 0.9907
September 18, 2026 0.9907
September 17, 2026 0.9907
September 16, 2026 0.9907
September 15, 2026 0.9907
September 14, 2026 0.9907
September 11, 2026 1.02
September 10, 2026 1.02
September 09, 2026 1.02
September 08, 2026 1.02
September 04, 2026 1.02
September 03, 2026 1.02
September 02, 2026 1.02
September 01, 2026 1.02
August 31, 2026 1.02
August 28, 2026 1.02
Date Value
August 27, 2026 1.02
August 26, 2026 1.02
August 25, 2026 1.02
August 24, 2026 1.02
August 21, 2026 1.02
August 20, 2026 1.02
August 19, 2026 1.02
August 18, 2026 1.02
August 17, 2026 1.03
August 14, 2026 1.03
August 13, 2026 1.115
August 12, 2026 1.115
August 11, 2026 1.115
August 10, 2026 1.115
August 07, 2026 0.749
August 06, 2026 0.749
August 05, 2026 0.749
August 04, 2026 0.749
August 03, 2026 0.749
July 31, 2026 0.749
July 30, 2026 0.749
July 29, 2026 0.749
July 28, 2026 0.749
July 27, 2026 0.749
July 24, 2026 0.749

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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Total Return Price Benchmarks