Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.5104
November 05, 2026 0.5926
November 04, 2026 0.64
November 03, 2026 0.6275
November 02, 2026 0.6058
October 30, 2026 0.5688
October 29, 2026 0.75
October 28, 2026 0.86
October 27, 2026 0.8601
October 26, 2026 0.9456
October 23, 2026 1.03
October 22, 2026 0.86
October 21, 2026 0.8601
October 20, 2026 0.87
October 19, 2026 0.8561
October 16, 2026 0.856
October 15, 2026 0.8901
October 14, 2026 0.93
October 13, 2026 1.02
October 12, 2026 0.9895
October 09, 2026 0.9539
October 08, 2026 1.01
October 07, 2026 0.97
October 06, 2026 0.91
October 05, 2026 1.025
Date Value
October 02, 2026 1.000
October 01, 2026 1.03
September 30, 2026 1.02
September 29, 2026 1.02
September 28, 2026 1.03
September 25, 2026 1.04
September 24, 2026 1.03
September 23, 2026 1.04
September 22, 2026 1.04
September 21, 2026 1.07
September 18, 2026 1.08
September 17, 2026 1.04
September 16, 2026 1.02
September 15, 2026 1.05
September 14, 2026 1.07
September 11, 2026 1.04
September 10, 2026 1.08
September 09, 2026 1.11
September 08, 2026 1.17
September 04, 2026 1.15
September 03, 2026 1.165
September 02, 2026 1.13
September 01, 2026 1.17
August 31, 2026 1.23
August 28, 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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Total Return Price Benchmarks