Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 0.408
October 30, 2026 0.408
October 29, 2026 0.4189
October 28, 2026 0.679
October 27, 2026 0.638
October 26, 2026 0.604
October 23, 2026 0.6874
October 22, 2026 0.6496
October 21, 2026 0.6075
October 20, 2026 0.5465
October 19, 2026 0.576
October 16, 2026 0.6105
October 15, 2026 0.6878
October 14, 2026 0.6569
October 13, 2026 0.7175
October 12, 2026 0.6958
October 09, 2026 0.8476
October 08, 2026 0.9001
October 07, 2026 0.9614
October 06, 2026 1.06
October 05, 2026 0.9594
October 02, 2026 1.02
October 01, 2026 1.02
September 30, 2026 1.34
September 29, 2026 1.36
Date Value
September 28, 2026 1.67
September 25, 2026 2.01
September 24, 2026 2.09
September 23, 2026 2.20
September 22, 2026 2.12
September 21, 2026 2.30
September 18, 2026 2.11
September 17, 2026 1.93
September 16, 2026 1.82
September 15, 2026 2.05
September 14, 2026 2.73
September 11, 2026 3.195
September 10, 2026 4.80
September 09, 2026 4.764
September 08, 2026 4.848
September 04, 2026 5.622
September 03, 2026 5.829
September 02, 2026 5.007
September 01, 2026 5.007
August 31, 2026 5.196
August 28, 2026 5.130
August 27, 2026 5.367
August 26, 2026 5.439
August 25, 2026 5.586
August 24, 2026 5.445

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