Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 0.6867
October 21, 2026 0.7242
October 20, 2026 0.706
October 19, 2026 0.6756
October 16, 2026 0.7218
October 15, 2026 0.73
October 14, 2026 0.755
October 13, 2026 0.801
October 12, 2026 0.7186
October 09, 2026 0.7404
October 08, 2026 0.7435
October 07, 2026 0.7608
October 06, 2026 0.765
October 05, 2026 0.797
October 02, 2026 0.8329
October 01, 2026 0.8296
September 30, 2026 0.852
September 29, 2026 0.8423
September 28, 2026 0.8677
September 25, 2026 0.8625
September 24, 2026 0.8892
September 23, 2026 0.8482
September 22, 2026 0.8722
September 21, 2026 0.8756
September 18, 2026 0.8919
Date Value
September 17, 2026 0.8875
September 16, 2026 0.80
September 15, 2026 0.7801
September 14, 2026 0.7961
September 11, 2026 0.695
September 10, 2026 0.7096
September 09, 2026 0.8012
September 08, 2026 0.9511
September 04, 2026 1.40
September 03, 2026 1.40
September 02, 2026 1.38
September 01, 2026 1.41
August 31, 2026 1.44
August 28, 2026 1.46
August 27, 2026 1.59
August 26, 2026 1.41
August 25, 2026 1.395
August 24, 2026 1.31
August 21, 2026 1.27
August 20, 2026 1.29
August 19, 2026 1.33
August 18, 2026 1.35
August 17, 2026 1.45
August 14, 2026 1.48
August 13, 2026 1.37

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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