Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 1.29
October 20, 2026 1.29
October 19, 2026 1.28
October 16, 2026 1.31
October 15, 2026 1.365
October 14, 2026 1.306
October 13, 2026 1.306
October 12, 2026 1.297
October 09, 2026 1.287
October 08, 2026 1.248
October 07, 2026 1.228
October 06, 2026 1.248
October 05, 2026 1.238
October 02, 2026 1.248
October 01, 2026 1.258
September 30, 2026 1.248
September 29, 2026 1.248
September 28, 2026 1.238
September 25, 2026 1.238
September 24, 2026 1.238
September 23, 2026 1.238
September 22, 2026 1.228
September 21, 2026 1.228
September 18, 2026 1.238
September 17, 2026 1.238
Date Value
September 16, 2026 1.248
September 15, 2026 1.253
September 14, 2026 1.281
September 11, 2026 1.272
September 10, 2026 1.272
September 09, 2026 1.272
September 08, 2026 1.262
September 04, 2026 1.281
September 03, 2026 1.281
September 02, 2026 1.286
September 01, 2026 1.272
August 31, 2026 1.272
August 28, 2026 1.296
August 27, 2026 1.291
August 26, 2026 1.281
August 25, 2026 1.300
August 24, 2026 1.319
August 21, 2026 1.338
August 20, 2026 1.329
August 19, 2026 1.348
August 18, 2026 1.367
August 17, 2026 1.348
August 14, 2026 1.352
August 13, 2026 1.380
August 12, 2026 1.427

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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