Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 0.8124
October 29, 2026 0.8451
October 28, 2026 0.7778
October 27, 2026 0.7968
October 26, 2026 0.7566
October 23, 2026 0.76
October 22, 2026 0.7858
October 21, 2026 0.8024
October 20, 2026 0.7944
October 19, 2026 0.738
October 16, 2026 0.7396
October 15, 2026 0.7676
October 14, 2026 0.8018
October 13, 2026 0.825
October 12, 2026 0.8455
October 09, 2026 0.84
October 08, 2026 0.9128
October 07, 2026 1.04
October 06, 2026 1.06
October 05, 2026 1.08
October 02, 2026 1.16
October 01, 2026 1.13
September 30, 2026 1.17
September 29, 2026 1.18
September 28, 2026 1.16
Date Value
September 25, 2026 1.14
September 24, 2026 1.03
September 23, 2026 1.06
September 22, 2026 1.17
September 21, 2026 1.05
September 18, 2026 1.04
September 17, 2026 0.9065
September 16, 2026 0.834
September 15, 2026 0.8594
September 14, 2026 0.9551
September 11, 2026 0.9734
September 10, 2026 0.9378
September 09, 2026 1.04
September 08, 2026 1.14
September 04, 2026 0.9036
September 03, 2026 0.9698
September 02, 2026 0.8376
September 01, 2026 0.7607
August 31, 2026 0.7656
August 28, 2026 0.8043
August 27, 2026 0.8206
August 26, 2026 0.8023
August 25, 2026 0.8001
August 24, 2026 0.84
August 21, 2026 0.88

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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