Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 1.74
October 01, 2026 1.71
September 30, 2026 1.722
September 29, 2026 1.763
September 28, 2026 1.75
September 25, 2026 1.81
September 24, 2026 1.82
September 23, 2026 1.890
September 22, 2026 2.06
September 21, 2026 1.93
September 18, 2026 1.95
September 17, 2026 1.931
September 16, 2026 1.83
September 15, 2026 1.85
September 14, 2026 1.93
September 11, 2026 1.988
September 10, 2026 2.00
September 09, 2026 2.133
September 08, 2026 2.11
September 04, 2026 2.04
September 03, 2026 1.96
September 02, 2026 1.96
September 01, 2026 1.93
August 31, 2026 1.89
August 28, 2026 1.97
Date Value
August 27, 2026 2.017
August 26, 2026 2.04
August 25, 2026 1.95
August 24, 2026 1.91
August 21, 2026 1.941
August 20, 2026 1.83
August 19, 2026 1.857
August 18, 2026 1.85
August 17, 2026 1.93
August 14, 2026 1.905
August 13, 2026 1.92
August 12, 2026 1.963
August 11, 2026 1.87
August 10, 2026 1.93
August 07, 2026 1.91
August 06, 2026 1.842
August 05, 2026 1.81
August 04, 2026 1.711
August 03, 2026 1.578
July 31, 2026 1.57
July 30, 2026 1.61
July 29, 2026 1.56
July 28, 2026 1.59
July 27, 2026 1.62
July 24, 2026 1.582

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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