Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 0.7651
November 04, 2026 0.8279
November 03, 2026 0.8658
November 02, 2026 0.85
October 30, 2026 0.8338
October 29, 2026 0.8359
October 28, 2026 0.8936
October 27, 2026 0.9623
October 26, 2026 0.9242
October 23, 2026 0.91
October 22, 2026 0.9379
October 21, 2026 1.03
October 20, 2026 1.04
October 19, 2026 1.01
October 16, 2026 1.00
October 15, 2026 1.10
October 14, 2026 1.09
October 13, 2026 1.19
October 12, 2026 1.23
October 09, 2026 1.23
October 08, 2026 1.24
October 07, 2026 1.23
October 06, 2026 1.31
October 05, 2026 1.29
October 02, 2026 1.39
Date Value
October 01, 2026 1.42
September 30, 2026 1.49
September 29, 2026 1.51
September 28, 2026 1.56
September 25, 2026 1.63
September 24, 2026 1.63
September 23, 2026 1.71
September 22, 2026 1.81
September 21, 2026 1.79
September 18, 2026 1.83
September 17, 2026 1.82
September 16, 2026 1.75
September 15, 2026 1.80
September 14, 2026 1.80
September 11, 2026 1.91
September 10, 2026 1.82
September 09, 2026 1.85
September 08, 2026 1.90
September 04, 2026 1.93
September 03, 2026 1.82
September 02, 2026 1.77
September 01, 2026 1.75
August 31, 2026 1.78
August 28, 2026 1.83
August 27, 2026 1.89

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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