Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 1.35
October 15, 2026 1.42
October 14, 2026 1.37
October 13, 2026 1.42
October 12, 2026 1.35
October 09, 2026 1.49
October 08, 2026 1.65
October 07, 2026 1.52
October 06, 2026 1.50
October 05, 2026 1.73
October 02, 2026 1.68
October 01, 2026 1.46
September 30, 2026 1.56
September 29, 2026 1.89
September 28, 2026 2.50
September 25, 2026 4.43
September 24, 2026 4.65
September 23, 2026 5.43
September 22, 2026 6.00
September 21, 2026 5.70
September 18, 2026 6.13
September 17, 2026 8.575
September 16, 2026 8.80
September 15, 2026 7.432
September 14, 2026 12.50
Date Value
September 11, 2026 7.492
September 10, 2026 7.312
September 09, 2026 7.888
September 08, 2026 8.115
September 04, 2026 10.00
September 03, 2026 12.67
September 02, 2026 122.50
September 01, 2026 130.50
August 31, 2026 130.25
August 28, 2026 121.75
August 27, 2026 116.75
August 26, 2026 106.25
August 25, 2026 108.25
August 24, 2026 106.75
August 21, 2026 103.00
August 20, 2026 105.00
August 19, 2026 100.00
August 18, 2026 97.25
August 17, 2026 96.75
August 14, 2026 91.25
August 13, 2026 94.75
August 12, 2026 89.25
August 11, 2026 90.00
August 10, 2026 88.50
August 07, 2026 87.50

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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