Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 1.50
November 04, 2026 1.56
November 03, 2026 1.51
November 02, 2026 1.51
October 30, 2026 1.48
October 29, 2026 1.45
October 28, 2026 1.60
October 27, 2026 1.50
October 26, 2026 1.43
October 23, 2026 1.34
October 22, 2026 1.34
October 21, 2026 1.37
October 20, 2026 1.39
October 19, 2026 1.35
October 16, 2026 1.36
October 15, 2026 1.40
October 14, 2026 1.52
October 13, 2026 1.33
October 12, 2026 1.33
October 09, 2026 1.180
October 08, 2026 1.14
October 07, 2026 1.055
October 06, 2026 1.12
October 05, 2026 1.17
October 02, 2026 1.15
Date Value
October 01, 2026 1.075
September 30, 2026 1.18
September 29, 2026 1.15
September 28, 2026 0.931
September 25, 2026 0.9483
September 24, 2026 0.9451
September 23, 2026 0.952
September 22, 2026 1.013
September 21, 2026 1.00
September 18, 2026 1.02
September 17, 2026 0.95
September 16, 2026 0.941
September 15, 2026 0.9704
September 14, 2026 0.9655
September 11, 2026 0.9081
September 10, 2026 0.9418
September 09, 2026 1.03
September 08, 2026 1.03
September 04, 2026 1.11
September 03, 2026 1.11
September 02, 2026 1.11
September 01, 2026 1.11
August 31, 2026 1.15
August 28, 2026 1.160
August 27, 2026 1.20

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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