Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 0.9521
October 30, 2026 0.9893
October 29, 2026 1.04
October 28, 2026 1.03
October 27, 2026 1.04
October 26, 2026 0.9939
October 23, 2026 0.9908
October 22, 2026 0.8974
October 21, 2026 0.9939
October 20, 2026 0.899
October 19, 2026 0.855
October 16, 2026 0.8583
October 15, 2026 0.8735
October 14, 2026 0.8426
October 13, 2026 0.8958
October 12, 2026 1.02
October 09, 2026 1.04
October 08, 2026 1.045
October 07, 2026 1.06
October 06, 2026 1.07
October 05, 2026 1.10
October 02, 2026 1.12
October 01, 2026 1.17
September 30, 2026 1.20
September 29, 2026 1.19
Date Value
September 28, 2026 1.185
September 25, 2026 1.21
September 24, 2026 1.20
September 23, 2026 1.18
September 22, 2026 1.22
September 21, 2026 1.19
September 18, 2026 1.20
September 17, 2026 1.21
September 16, 2026 1.18
September 15, 2026 1.21
September 14, 2026 1.23
September 11, 2026 1.29
September 10, 2026 1.28
September 09, 2026 1.33
September 08, 2026 1.33
September 04, 2026 1.37
September 03, 2026 1.37
September 02, 2026 1.39
September 01, 2026 1.47
August 31, 2026 1.15
August 28, 2026 1.15
August 27, 2026 1.20
August 26, 2026 1.18
August 25, 2026 1.23
August 24, 2026 1.21

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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