Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 09, 2026 0.935
October 08, 2026 0.965
October 07, 2026 0.9306
October 06, 2026 0.9425
October 05, 2026 0.95
October 02, 2026 0.969
October 01, 2026 0.9873
September 30, 2026 1.00
September 29, 2026 1.02
September 28, 2026 0.999
September 25, 2026 0.9376
September 24, 2026 0.94
September 23, 2026 0.946
September 22, 2026 0.9431
September 21, 2026 0.9201
September 18, 2026 0.9958
September 17, 2026 0.95
September 16, 2026 0.94
September 15, 2026 0.9555
September 14, 2026 0.9801
September 11, 2026 0.9883
September 10, 2026 0.987
September 09, 2026 0.9864
September 08, 2026 1.00
September 04, 2026 0.99
Date Value
September 03, 2026 0.9852
September 02, 2026 0.9901
September 01, 2026 0.9901
August 31, 2026 0.9994
August 28, 2026 1.00
August 27, 2026 1.00
August 26, 2026 1.00
August 25, 2026 1.00
August 24, 2026 0.954
August 21, 2026 1.04
August 20, 2026 1.02
August 19, 2026 1.04
August 18, 2026 1.04
August 17, 2026 1.06
August 14, 2026 1.06
August 13, 2026 1.031
August 12, 2026 1.03
August 11, 2026 1.05
August 10, 2026 1.06
August 07, 2026 1.06
August 06, 2026 1.07
August 05, 2026 1.09
August 04, 2026 1.04
August 03, 2026 1.03
July 31, 2026 1.02

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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