Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 1.05
October 22, 2026 1.01
October 21, 2026 1.02
October 20, 2026 1.18
October 19, 2026 1.16
October 16, 2026 1.10
October 15, 2026 1.12
October 14, 2026 1.07
October 13, 2026 1.12
October 12, 2026 1.17
October 09, 2026 1.30
October 08, 2026 1.32
October 07, 2026 1.23
October 06, 2026 1.12
October 05, 2026 1.10
October 02, 2026 1.13
October 01, 2026 1.09
September 30, 2026 1.16
September 29, 2026 1.23
September 28, 2026 1.290
September 25, 2026 1.319
September 24, 2026 1.379
September 23, 2026 1.448
September 22, 2026 1.647
September 21, 2026 1.656
Date Value
September 18, 2026 1.647
September 17, 2026 1.617
September 16, 2026 1.567
September 15, 2026 1.587
September 14, 2026 1.617
September 11, 2026 1.627
September 10, 2026 1.647
September 09, 2026 1.676
September 08, 2026 1.696
September 04, 2026 1.736
September 03, 2026 1.746
September 02, 2026 1.736
September 01, 2026 1.676
August 31, 2026 1.756
August 28, 2026 1.815
August 27, 2026 1.835
August 26, 2026 1.825
August 25, 2026 1.974
August 24, 2026 1.875
August 21, 2026 1.865
August 20, 2026 1.885
August 19, 2026 1.746
August 18, 2026 1.676
August 17, 2026 1.686
August 14, 2026 1.835

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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