Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 26, 2026 28.36
October 23, 2026 28.36
October 22, 2026 -0.0382
October 21, 2026 -0.0382
October 20, 2026 -0.0382
October 19, 2026 -0.0382
October 16, 2026 -0.0382
October 15, 2026 -0.0382
October 14, 2026 -0.0382
October 13, 2026 -0.0382
October 12, 2026 -0.0382
October 09, 2026 -0.0383
October 08, 2026 -0.0381
October 07, 2026 -0.0384
October 06, 2026 -0.0384
October 05, 2026 -0.0383
October 02, 2026 -0.0381
October 01, 2026 -0.0379
September 30, 2026 -0.0379
September 29, 2026 -0.0378
September 28, 2026 -0.0377
September 25, 2026 -0.038
September 24, 2026 -0.0379
September 23, 2026 -0.0378
September 22, 2026 -0.038
Date Value
September 21, 2026 -0.0378
September 18, 2026 -0.0373
September 17, 2026 -0.0372
September 16, 2026 -0.0367
September 15, 2026 -0.0368
September 14, 2026 -0.037
September 11, 2026 -0.0372
September 10, 2026 -0.0371
September 09, 2026 -0.0373
September 08, 2026 -0.0374
September 04, 2026 -0.0375
September 03, 2026 -0.0374
September 02, 2026 -0.0371
September 01, 2026 -0.0371
August 31, 2026 -0.0374
August 28, 2026 -0.0375
August 27, 2026 -0.0377
August 26, 2026 -0.0374
August 25, 2026 -0.0373
August 24, 2026 -0.0372
August 21, 2026 -0.0375
August 20, 2026 -0.0375
August 19, 2026 -0.0376
August 18, 2026 -0.0377
August 17, 2026 -0.0382

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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