Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 0.5733
November 04, 2026 0.7084
November 03, 2026 0.7029
November 02, 2026 0.757
October 30, 2026 0.9152
October 29, 2026 1.22
October 28, 2026 1.39
October 27, 2026 1.49
October 26, 2026 1.48
October 23, 2026 1.65
October 22, 2026 1.81
October 21, 2026 1.92
October 20, 2026 1.98
October 19, 2026 2.17
October 16, 2026 2.66
October 15, 2026 2.87
October 14, 2026 3.05
October 13, 2026 3.34
October 12, 2026 3.98
October 09, 2026 4.47
October 08, 2026 5.28
October 07, 2026 6.06
October 06, 2026 6.20
October 05, 2026 5.93
October 02, 2026 5.40
Date Value
October 01, 2026 5.54
September 30, 2026 7.48
September 29, 2026 6.780
September 28, 2026 8.246
September 25, 2026 7.996
September 24, 2026 9.746
September 23, 2026 9.579
September 22, 2026 8.663
September 21, 2026 11.49
September 18, 2026 6.622
September 17, 2026 6.414
September 16, 2026 5.602
September 15, 2026 5.438
September 14, 2026 5.290
September 11, 2026 5.112
September 10, 2026 5.173
September 09, 2026 5.141
September 08, 2026 5.044
September 04, 2026 5.031
September 03, 2026 5.173
September 02, 2026 5.123
September 01, 2026 5.327
August 31, 2026 5.303
August 28, 2026 5.330
August 27, 2026 5.873

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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