Total Return Price Chart

Historical Total Return Price Data

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Date Value
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
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
Date Value
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
August 24, 2026 1.17
August 21, 2026 1.22
August 20, 2026 1.20
August 19, 2026 1.30
August 18, 2026 1.27
August 17, 2026 1.37
August 14, 2026 1.22
August 13, 2026 1.65
August 12, 2026 1.52
August 11, 2026 0.6725
August 10, 2026 0.7805
August 07, 2026 0.8302
August 06, 2026 0.84
August 05, 2026 0.8402
August 04, 2026 0.8494

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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