Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.7321
November 02, 2026 0.76
October 30, 2026 0.7744
October 29, 2026 0.7501
October 28, 2026 0.789
October 27, 2026 0.7808
October 26, 2026 0.79
October 23, 2026 0.82
October 22, 2026 0.8423
October 21, 2026 0.926
October 20, 2026 0.9215
October 19, 2026 0.96
October 16, 2026 0.9703
October 15, 2026 0.7321
October 14, 2026 0.80
October 13, 2026 0.725
October 12, 2026 0.71
October 09, 2026 0.7001
October 08, 2026 0.7015
October 07, 2026 0.7775
October 06, 2026 0.8015
October 05, 2026 0.84
October 02, 2026 0.74
October 01, 2026 0.6801
September 30, 2026 0.7949
Date Value
September 29, 2026 0.932
September 28, 2026 0.91
September 25, 2026 0.91
September 24, 2026 0.9201
September 23, 2026 0.92
September 22, 2026 0.931
September 21, 2026 0.9202
September 18, 2026 0.93
September 17, 2026 0.9553
September 16, 2026 0.955
September 15, 2026 0.9694
September 14, 2026 1.025
September 11, 2026 1.045
September 10, 2026 1.05
September 09, 2026 1.01
September 08, 2026 1.04
September 04, 2026 1.01
September 03, 2026 1.01
September 02, 2026 1.020
September 01, 2026 1.00
August 31, 2026 0.9965
August 28, 2026 0.9901
August 27, 2026 0.9871
August 26, 2026 0.9925
August 25, 2026 1.00

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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