Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 0.7146
October 12, 2026 0.7146
October 09, 2026 0.78
October 08, 2026 0.78
October 07, 2026 0.78
October 06, 2026 0.78
October 05, 2026 0.78
October 02, 2026 0.78
October 01, 2026 0.80
September 30, 2026 0.8192
September 29, 2026 0.8613
September 28, 2026 0.8613
September 25, 2026 0.8613
September 24, 2026 0.8613
September 23, 2026 0.8613
September 22, 2026 0.8185
September 21, 2026 0.8185
September 18, 2026 0.8414
September 17, 2026 0.8414
September 16, 2026 0.9149
September 15, 2026 1.09
September 14, 2026 1.09
September 11, 2026 1.09
September 10, 2026 1.005
September 09, 2026 0.9574
Date Value
September 08, 2026 0.9574
September 04, 2026 0.9574
September 03, 2026 1.02
September 02, 2026 1.02
September 01, 2026 1.02
August 31, 2026 1.02
August 28, 2026 1.02
August 27, 2026 0.9539
August 26, 2026 1.03
August 25, 2026 1.02
August 24, 2026 0.9517
August 21, 2026 0.8148
August 20, 2026 0.8148
August 19, 2026 0.8148
August 18, 2026 0.8148
August 17, 2026 0.8141
August 14, 2026 0.81
August 13, 2026 0.81
August 12, 2026 0.8508
August 11, 2026 0.85
August 10, 2026 0.8461
August 07, 2026 0.69
August 06, 2026 0.69
August 05, 2026 0.69
August 04, 2026 0.6498

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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