Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 04, 2026 0.83
November 03, 2026 0.889
November 02, 2026 0.7762
October 30, 2026 0.7531
October 29, 2026 0.7741
October 28, 2026 0.8415
October 27, 2026 0.8593
October 26, 2026 0.887
October 23, 2026 0.7801
October 22, 2026 0.8361
October 21, 2026 0.847
October 20, 2026 0.9001
October 19, 2026 0.9403
October 16, 2026 0.97
October 15, 2026 0.9555
October 14, 2026 0.9574
October 13, 2026 0.9606
October 12, 2026 0.982
October 09, 2026 0.9271
October 08, 2026 0.933
October 07, 2026 0.98
October 06, 2026 1.00
October 05, 2026 0.9501
October 02, 2026 1.00
October 01, 2026 1.01
Date Value
September 30, 2026 1.03
September 29, 2026 1.03
September 28, 2026 0.99
September 25, 2026 0.9008
September 24, 2026 1.01
September 23, 2026 1.05
September 22, 2026 1.10
September 21, 2026 1.17
September 18, 2026 1.37
September 17, 2026 1.45
September 16, 2026 1.50
September 15, 2026 1.50
September 14, 2026 1.62
September 11, 2026 1.57
September 10, 2026 1.59
September 09, 2026 1.59
September 08, 2026 1.63
September 04, 2026 1.59
September 03, 2026 1.62
September 02, 2026 1.60
September 01, 2026 1.61
August 31, 2026 1.63
August 28, 2026 1.60
August 27, 2026 1.71
August 26, 2026 1.71

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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Total Return Price Benchmarks