Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 0.7925
November 04, 2026 0.775
November 03, 2026 0.6883
November 02, 2026 0.8173
October 30, 2026 0.7936
October 29, 2026 0.7936
October 28, 2026 0.7936
October 27, 2026 0.6468
October 26, 2026 0.6468
October 23, 2026 0.6468
October 22, 2026 0.7899
October 21, 2026 0.7899
October 20, 2026 0.7023
October 19, 2026 0.8166
October 16, 2026 0.8166
October 15, 2026 0.8166
October 14, 2026 0.7059
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
Date Value
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
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

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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