Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.82
November 02, 2026 0.8605
October 30, 2026 0.85
October 29, 2026 0.83
October 28, 2026 0.8145
October 27, 2026 0.8322
October 26, 2026 0.8556
October 23, 2026 0.877
October 22, 2026 0.90
October 21, 2026 0.8926
October 20, 2026 0.92
October 19, 2026 0.933
October 16, 2026 0.9117
October 15, 2026 0.90
October 14, 2026 0.9599
October 13, 2026 0.9488
October 12, 2026 0.97
October 09, 2026 1.04
October 08, 2026 1.05
October 07, 2026 1.02
October 06, 2026 0.9162
October 05, 2026 0.87
October 02, 2026 0.8843
October 01, 2026 0.863
September 30, 2026 0.8102
Date Value
September 29, 2026 0.812
September 28, 2026 0.8525
September 25, 2026 0.85
September 24, 2026 0.8694
September 23, 2026 0.85
September 22, 2026 0.85
September 21, 2026 0.85
September 18, 2026 0.8784
September 17, 2026 0.86
September 16, 2026 0.85
September 15, 2026 0.8812
September 14, 2026 0.8959
September 11, 2026 0.8973
September 10, 2026 0.907
September 09, 2026 0.9029
September 08, 2026 0.9212
September 04, 2026 0.9853
September 03, 2026 0.9851
September 02, 2026 1.02
September 01, 2026 1.06
August 31, 2026 1.09
August 28, 2026 1.12
August 27, 2026 1.17
August 26, 2026 1.10
August 25, 2026 1.11

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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Total Return Price Benchmarks