Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.8558
October 20, 2026 0.888
October 19, 2026 0.8617
October 16, 2026 0.8921
October 15, 2026 0.8515
October 14, 2026 0.9007
October 13, 2026 0.8729
October 12, 2026 0.8729
October 09, 2026 0.8729
October 08, 2026 0.8803
October 07, 2026 0.8803
October 06, 2026 0.9161
October 05, 2026 0.90
October 02, 2026 0.894
October 01, 2026 0.90
September 30, 2026 0.90
September 29, 2026 0.90
September 28, 2026 0.9207
September 25, 2026 0.9509
September 24, 2026 0.9488
September 23, 2026 0.945
September 22, 2026 0.9864
September 21, 2026 0.9552
September 18, 2026 0.9552
September 17, 2026 0.9552
Date Value
September 16, 2026 0.9478
September 15, 2026 0.968
September 14, 2026 0.96
September 11, 2026 0.96
September 10, 2026 0.948
September 09, 2026 0.9882
September 08, 2026 0.9882
September 04, 2026 0.9882
September 03, 2026 0.9882
September 02, 2026 0.991
September 01, 2026 1.029
August 31, 2026 0.9559
August 28, 2026 1.00
August 27, 2026 1.00
August 26, 2026 1.00
August 25, 2026 0.97
August 24, 2026 1.004
August 21, 2026 0.90
August 20, 2026 0.9807
August 19, 2026 0.9448
August 18, 2026 0.9448
August 17, 2026 0.9327
August 14, 2026 0.949
August 13, 2026 0.949
August 12, 2026 0.9872

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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