Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 12, 2026 0.989
October 09, 2026 0.991
October 08, 2026 1.107
October 07, 2026 0.935
October 06, 2026 0.8899
October 05, 2026 0.817
October 02, 2026 0.77
October 01, 2026 0.805
September 30, 2026 0.805
September 29, 2026 0.8119
September 28, 2026 0.8424
September 25, 2026 0.86
September 24, 2026 0.943
September 23, 2026 0.933
September 22, 2026 0.90
September 21, 2026 0.84
September 18, 2026 0.845
September 17, 2026 0.889
September 16, 2026 0.88
September 15, 2026 0.87
September 14, 2026 0.8797
September 11, 2026 0.92
September 10, 2026 0.91
September 09, 2026 0.835
September 08, 2026 0.9099
Date Value
September 04, 2026 0.92
September 03, 2026 0.97
September 02, 2026 1.015
September 01, 2026 1.056
August 31, 2026 0.945
August 28, 2026 0.99
August 27, 2026 1.164
August 26, 2026 1.294
August 25, 2026 1.24
August 24, 2026 1.33
August 21, 2026 1.109
August 20, 2026 1.55
August 19, 2026 1.44
August 18, 2026 1.31
August 17, 2026 1.40
August 14, 2026 1.205
August 13, 2026 0.93
August 12, 2026 0.53
August 11, 2026 0.4851
August 10, 2026 0.4968
August 07, 2026 0.4657
August 06, 2026 0.455
August 05, 2026 0.46
August 04, 2026 0.45
August 03, 2026 0.495

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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