Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.7065
October 20, 2026 0.8317
October 19, 2026 0.9029
October 16, 2026 0.9026
October 15, 2026 0.9583
October 14, 2026 0.8794
October 13, 2026 0.9389
October 12, 2026 0.969
October 09, 2026 0.9295
October 08, 2026 0.9868
October 07, 2026 1.00
October 06, 2026 0.96
October 05, 2026 0.9889
October 02, 2026 0.9158
October 01, 2026 0.9424
September 30, 2026 0.9895
September 29, 2026 1.02
September 28, 2026 1.01
September 25, 2026 1.01
September 24, 2026 1.04
September 23, 2026 1.02
September 22, 2026 1.13
September 21, 2026 1.08
September 18, 2026 1.08
September 17, 2026 1.04
Date Value
September 16, 2026 1.01
September 15, 2026 0.9896
September 14, 2026 0.9881
September 11, 2026 1.02
September 10, 2026 0.9652
September 09, 2026 0.9647
September 08, 2026 0.9876
September 04, 2026 1.05
September 03, 2026 1.04
September 02, 2026 1.02
September 01, 2026 0.9411
August 31, 2026 0.9726
August 28, 2026 1.02
August 27, 2026 1.02
August 26, 2026 1.08
August 25, 2026 1.00
August 24, 2026 0.8599
August 21, 2026 0.848
August 20, 2026 0.8731
August 19, 2026 0.8605
August 18, 2026 0.8361
August 17, 2026 0.8842
August 14, 2026 0.9204
August 13, 2026 0.836
August 12, 2026 0.8334

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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