Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2026 0.71
October 26, 2026 0.75
October 23, 2026 0.8295
October 22, 2026 0.929
October 21, 2026 0.8644
October 20, 2026 0.95
October 19, 2026 0.9696
October 16, 2026 0.95
October 15, 2026 0.9448
October 14, 2026 0.936
October 13, 2026 0.9765
October 12, 2026 0.8789
October 09, 2026 0.805
October 08, 2026 0.7568
October 07, 2026 0.79
October 06, 2026 1.07
October 05, 2026 1.08
October 02, 2026 0.9287
October 01, 2026 0.90
September 30, 2026 0.96
September 29, 2026 0.90
September 28, 2026 0.90
September 25, 2026 0.999
September 24, 2026 0.8729
September 23, 2026 0.7999
Date Value
September 22, 2026 0.788
September 21, 2026 0.79
September 18, 2026 0.7699
September 17, 2026 0.6412
September 16, 2026 0.675
September 15, 2026 0.68
September 14, 2026 0.7248
September 11, 2026 0.675
September 10, 2026 0.63
September 09, 2026 0.75
September 08, 2026 0.64
September 04, 2026 0.655
September 03, 2026 0.695
September 02, 2026 0.68
September 01, 2026 0.6775
August 31, 2026 0.6613
August 28, 2026 0.70
August 27, 2026 0.73
August 26, 2026 0.73
August 25, 2026 0.6689
August 24, 2026 0.72
August 21, 2026 0.6948
August 20, 2026 0.641
August 19, 2026 0.694
August 18, 2026 0.557

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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