Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 27, 2026 0.7574
October 26, 2026 0.7084
October 23, 2026 0.7397
October 22, 2026 0.79
October 21, 2026 0.8151
October 20, 2026 0.8125
October 19, 2026 0.7873
October 16, 2026 0.7803
October 15, 2026 0.8137
October 14, 2026 0.8412
October 13, 2026 0.8854
October 12, 2026 0.9472
October 09, 2026 0.9555
October 08, 2026 0.9774
October 07, 2026 1.00
October 06, 2026 1.04
October 05, 2026 1.04
October 02, 2026 1.02
October 01, 2026 1.00
September 30, 2026 1.03
September 29, 2026 1.09
September 28, 2026 1.03
September 25, 2026 1.02
September 24, 2026 1.00
September 23, 2026 1.00
Date Value
September 22, 2026 1.04
September 21, 2026 1.03
September 18, 2026 1.06
September 17, 2026 1.03
September 16, 2026 0.9984
September 15, 2026 0.9935
September 14, 2026 1.06
September 11, 2026 1.02
September 10, 2026 1.025
September 09, 2026 1.065
September 08, 2026 1.33
September 04, 2026 1.36
September 03, 2026 1.35
September 02, 2026 1.32
September 01, 2026 1.33
August 31, 2026 1.33
August 28, 2026 1.32
August 27, 2026 1.37
August 26, 2026 1.41
August 25, 2026 1.40
August 24, 2026 1.36
August 21, 2026 1.39
August 20, 2026 1.39
August 19, 2026 1.48
August 18, 2026 1.34

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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