Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 1.33
October 22, 2026 2.23
October 21, 2026 1.57
October 20, 2026 2.02
October 19, 2026 1.63
October 16, 2026 2.17
October 15, 2026 1.98
October 14, 2026 1.59
October 13, 2026 1.39
October 12, 2026 1.54
October 09, 2026 1.14
October 08, 2026 1.31
October 07, 2026 1.59
October 06, 2026 1.09
October 05, 2026 1.32
October 02, 2026 1.40
October 01, 2026 1.55
September 30, 2026 1.24
September 29, 2026 1.22
September 28, 2026 1.08
September 25, 2026 1.36
September 24, 2026 1.27
September 23, 2026 1.04
September 22, 2026 0.97
September 21, 2026 1.01
Date Value
September 18, 2026 0.7407
September 17, 2026 0.5631
September 16, 2026 0.4238
September 15, 2026 0.4334
September 14, 2026 0.4167
September 11, 2026 0.4502
September 10, 2026 0.4668
September 09, 2026 0.4842
September 08, 2026 0.5015
September 04, 2026 0.5774
September 03, 2026 0.6286
September 02, 2026 1.03
September 01, 2026 0.792
August 31, 2026 0.7156
August 28, 2026 0.6916
August 27, 2026 0.5386
August 26, 2026 0.5008
August 25, 2026 0.58
August 24, 2026 0.2557
August 21, 2026 0.2388
August 20, 2026 0.2335
August 19, 2026 0.2293
August 18, 2026 0.228
August 17, 2026 0.3194
August 14, 2026 0.3171

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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