Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.0883
November 02, 2026 0.112
October 30, 2026 0.662
October 29, 2026 0.8798
October 28, 2026 0.8321
October 27, 2026 0.48
October 26, 2026 0.4821
October 23, 2026 0.5175
October 22, 2026 0.5461
October 21, 2026 0.4244
October 20, 2026 0.3586
October 19, 2026 0.346
October 16, 2026 0.3901
October 15, 2026 0.3508
October 14, 2026 0.315
October 13, 2026 0.4274
October 12, 2026 0.5051
October 09, 2026 0.605
October 08, 2026 0.60
October 07, 2026 0.645
October 06, 2026 0.6499
October 05, 2026 0.6705
October 02, 2026 0.8022
October 01, 2026 0.8668
September 30, 2026 1.22
Date Value
September 29, 2026 1.205
September 28, 2026 1.62
September 25, 2026 1.62
September 24, 2026 1.73
September 23, 2026 1.75
September 22, 2026 1.82
September 21, 2026 1.86
September 18, 2026 1.88
September 17, 2026 1.79
September 16, 2026 1.70
September 15, 2026 1.54
September 14, 2026 1.60
September 11, 2026 1.61
September 10, 2026 1.62
September 09, 2026 1.69
September 08, 2026 1.72
September 04, 2026 1.79
September 03, 2026 1.77
September 02, 2026 1.79
September 01, 2026 1.85
August 31, 2026 2.06
August 28, 2026 1.87
August 27, 2026 1.94
August 26, 2026 1.96
August 25, 2026 1.92

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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