Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 0.871
October 30, 2026 0.8879
October 29, 2026 0.8819
October 28, 2026 0.895
October 27, 2026 0.9002
October 26, 2026 0.8984
October 23, 2026 0.9048
October 22, 2026 0.9112
October 21, 2026 0.9013
October 20, 2026 0.9098
October 19, 2026 0.9099
October 16, 2026 0.9299
October 15, 2026 0.92
October 14, 2026 0.92
October 13, 2026 0.95
October 12, 2026 0.9499
October 09, 2026 0.95
October 08, 2026 0.9156
October 07, 2026 0.9699
October 06, 2026 0.98
October 05, 2026 0.98
October 02, 2026 1.01
October 01, 2026 1.00
September 30, 2026 1.01
September 29, 2026 1.00
Date Value
September 28, 2026 1.00
September 25, 2026 1.00
September 24, 2026 1.02
September 23, 2026 1.02
September 22, 2026 0.9801
September 21, 2026 1.04
September 18, 2026 1.03
September 17, 2026 1.045
September 16, 2026 1.05
September 15, 2026 1.045
September 14, 2026 1.04
September 11, 2026 1.025
September 10, 2026 0.9951
September 09, 2026 1.02
September 08, 2026 1.00
September 04, 2026 1.01
September 03, 2026 0.9675
September 02, 2026 0.9865
September 01, 2026 1.01
August 31, 2026 1.00
August 28, 2026 1.03
August 27, 2026 1.01
August 26, 2026 0.9908
August 25, 2026 1.01
August 24, 2026 1.01

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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