Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 08, 2026 0.7698
October 07, 2026 0.7702
October 06, 2026 0.7513
October 05, 2026 0.83
October 02, 2026 0.8528
October 01, 2026 0.8203
September 30, 2026 0.85
September 29, 2026 0.87
September 28, 2026 0.8701
September 25, 2026 0.8999
September 24, 2026 0.8788
September 23, 2026 0.877
September 22, 2026 0.9096
September 21, 2026 0.9497
September 18, 2026 0.884
September 17, 2026 0.9455
September 16, 2026 0.9848
September 15, 2026 0.9797
September 14, 2026 0.9978
September 11, 2026 1.09
September 10, 2026 1.01
September 09, 2026 1.03
September 08, 2026 1.11
September 04, 2026 1.15
September 03, 2026 1.16
Date Value
September 02, 2026 1.19
September 01, 2026 1.21
August 31, 2026 1.15
August 28, 2026 1.24
August 27, 2026 1.25
August 26, 2026 1.19
August 25, 2026 1.15
August 24, 2026 1.14
August 21, 2026 1.11
August 20, 2026 1.08
August 19, 2026 1.04
August 18, 2026 1.03
August 17, 2026 1.09
August 14, 2026 1.05
August 13, 2026 0.9505
August 12, 2026 0.9299
August 11, 2026 0.8899
August 10, 2026 0.86
August 07, 2026 0.9496
August 06, 2026 0.9225
August 05, 2026 0.92
August 04, 2026 0.8855
August 03, 2026 0.8499
July 31, 2026 0.8289
July 30, 2026 0.8401

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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