Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 21, 2026 1.00
August 20, 2026 1.01
August 19, 2026 1.00
August 18, 2026 1.01
August 17, 2026 1.03
August 14, 2026 1.02
August 13, 2026 1.02
August 12, 2026 1.02
August 11, 2026 1.01
August 10, 2026 1.04
August 07, 2026 1.02
August 06, 2026 1.02
August 05, 2026 1.07
August 04, 2026 1.04
August 03, 2026 1.02
July 31, 2026 0.9594

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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