Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 05, 2026 0.6058
October 02, 2026 0.6353
October 01, 2026 0.613
September 30, 2026 0.5909
September 29, 2026 0.6061
September 28, 2026 0.6098
September 25, 2026 0.6701
September 24, 2026 0.6619
September 23, 2026 0.6728
September 22, 2026 0.7318
September 21, 2026 0.7104
September 18, 2026 0.6977
September 17, 2026 0.7207
September 16, 2026 0.7042
September 15, 2026 0.7318
September 14, 2026 0.8333
September 11, 2026 0.8351
September 10, 2026 0.8318
September 09, 2026 0.7801
September 08, 2026 0.8261
September 04, 2026 0.9424
September 03, 2026 0.9399
September 02, 2026 0.9024
September 01, 2026 0.8899
August 31, 2026 0.9444
Date Value
August 28, 2026 0.9604
August 27, 2026 0.9732
August 26, 2026 0.8822
August 25, 2026 0.9238
August 24, 2026 0.891
August 21, 2026 0.8925
August 20, 2026 0.87
August 19, 2026 0.8763
August 18, 2026 0.8581
August 17, 2026 0.8748
August 14, 2026 0.8966
August 13, 2026 0.9455
August 12, 2026 0.8799
August 11, 2026 0.8526
August 10, 2026 0.8785
August 07, 2026 0.9518
August 06, 2026 0.9413
August 05, 2026 1.04
August 04, 2026 1.05
August 03, 2026 1.08
July 31, 2026 0.9812
July 30, 2026 1.00
July 29, 2026 1.01
July 28, 2026 1.03
July 27, 2026 0.9982

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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