Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.9043
October 15, 2026 0.9043
October 14, 2026 0.9043
October 13, 2026 0.9043
October 12, 2026 0.9043
October 09, 2026 0.9043
October 08, 2026 0.9043
October 07, 2026 0.9043
October 06, 2026 0.9043
October 05, 2026 0.9043
October 02, 2026 0.9043
October 01, 2026 0.9043
September 30, 2026 0.9043
September 29, 2026 0.9043
September 28, 2026 0.9043
September 25, 2026 0.9043
September 24, 2026 0.9043
September 23, 2026 0.9043
September 22, 2026 0.9043
September 21, 2026 0.9043
September 18, 2026 0.9043
September 17, 2026 0.9043
September 16, 2026 0.9043
September 15, 2026 0.9043
September 14, 2026 0.9043
Date Value
September 11, 2026 0.9043
September 10, 2026 0.9043
September 09, 2026 0.9043
September 08, 2026 0.9043
September 04, 2026 0.9043
September 03, 2026 0.9043
September 02, 2026 0.9043
September 01, 2026 0.9043
August 31, 2026 0.9043
August 28, 2026 0.9043
August 27, 2026 0.9043
August 26, 2026 0.9043
August 25, 2026 0.9043
August 24, 2026 0.9043
August 21, 2026 0.9043
August 20, 2026 0.9043
August 19, 2026 0.9043
August 18, 2026 0.9043
August 17, 2026 0.9043
August 14, 2026 0.9043
August 13, 2026 0.9043
August 12, 2026 0.9043
August 11, 2026 0.9043
August 10, 2026 0.9043
August 07, 2026 0.9043

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