Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.9704
October 15, 2026 0.9704
October 14, 2026 0.9704
October 13, 2026 0.9704
October 12, 2026 0.9704
October 09, 2026 0.9704
October 08, 2026 0.9704
October 07, 2026 0.9704
October 06, 2026 0.9704
October 05, 2026 0.9704
October 02, 2026 0.9704
October 01, 2026 0.9704
September 30, 2026 0.9704
September 29, 2026 0.9704
September 28, 2026 0.9704
September 25, 2026 0.9704
September 24, 2026 0.9704
September 23, 2026 0.9704
September 22, 2026 0.9704
September 21, 2026 0.9704
September 18, 2026 0.9704
September 17, 2026 0.9704
September 16, 2026 0.9704
September 15, 2026 0.9704
September 14, 2026 0.9704
Date Value
September 11, 2026 0.9704
September 10, 2026 0.9704
September 09, 2026 0.9704
September 08, 2026 0.9704
September 04, 2026 0.9704
September 03, 2026 0.9704
September 02, 2026 0.9704
September 01, 2026 0.9704
August 31, 2026 0.9704
August 28, 2026 0.9596
August 27, 2026 0.9596
August 26, 2026 0.9596
August 25, 2026 0.9596
August 24, 2026 0.9596
August 21, 2026 0.9596
August 20, 2026 0.9596
August 19, 2026 0.9596
August 18, 2026 0.9596
August 17, 2026 0.9596
August 14, 2026 0.9596
August 13, 2026 0.9596
August 12, 2026 0.9596
August 11, 2026 0.9596
August 10, 2026 0.9596
August 07, 2026 0.9596

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