Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 08, 2026 0.9204
October 07, 2026 0.9375
October 06, 2026 0.9757
October 05, 2026 0.879
October 02, 2026 0.8599
October 01, 2026 0.8206
September 30, 2026 0.8001
September 29, 2026 0.8376
September 28, 2026 0.8899
September 25, 2026 0.859
September 24, 2026 0.8399
September 23, 2026 0.8673
September 22, 2026 0.822
September 21, 2026 0.8536
September 18, 2026 0.8479
September 17, 2026 0.89
September 16, 2026 0.7744
September 15, 2026 0.756
September 14, 2026 0.7625
September 11, 2026 0.718
September 10, 2026 0.8198
September 09, 2026 0.8468
September 08, 2026 0.8499
September 04, 2026 0.8484
September 03, 2026 0.8101
Date Value
September 02, 2026 0.834
September 01, 2026 0.8172
August 31, 2026 0.8588
August 28, 2026 0.9447
August 27, 2026 0.9701
August 26, 2026 0.95
August 25, 2026 1.020
August 24, 2026 1.026
August 21, 2026 1.020
August 20, 2026 1.029
August 19, 2026 1.05
August 18, 2026 1.03
August 17, 2026 1.044
August 14, 2026 1.04
August 13, 2026 1.05
August 12, 2026 1.03
August 11, 2026 1.10
August 10, 2026 1.08
August 07, 2026 1.05
August 06, 2026 1.05
August 05, 2026 1.07
August 04, 2026 1.03
August 03, 2026 1.035
July 31, 2026 1.04
July 30, 2026 1.01

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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