Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 30, 2026 0.699
October 29, 2026 0.7001
October 28, 2026 0.7001
October 27, 2026 0.6851
October 26, 2026 0.6693
October 23, 2026 0.7008
October 22, 2026 0.7119
October 21, 2026 0.73
October 20, 2026 0.73
October 19, 2026 0.7508
October 16, 2026 0.7898
October 15, 2026 0.829
October 14, 2026 0.8376
October 13, 2026 0.8769
October 12, 2026 0.8863
October 09, 2026 0.9199
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
Date Value
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
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

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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