Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 15, 2026 0.8837
October 14, 2026 0.9148
October 13, 2026 1.00
October 12, 2026 0.7999
October 09, 2026 0.7798
October 08, 2026 0.7823
October 07, 2026 0.7253
October 06, 2026 0.7901
October 05, 2026 0.8358
October 02, 2026 0.8847
October 01, 2026 0.8163
September 30, 2026 0.60
September 29, 2026 0.5343
September 28, 2026 0.5322
September 25, 2026 0.5345
September 24, 2026 0.5292
September 23, 2026 0.5232
September 22, 2026 0.5574
September 21, 2026 0.57
September 18, 2026 0.5399
September 17, 2026 0.532
September 16, 2026 0.5804
September 15, 2026 0.6158
September 14, 2026 0.6137
September 11, 2026 0.5302
Date Value
September 10, 2026 0.5271
September 09, 2026 0.5199
September 08, 2026 0.5695
September 04, 2026 0.503
September 03, 2026 0.5068
September 02, 2026 0.5001
September 01, 2026 0.523
August 31, 2026 0.5197
August 28, 2026 0.5223
August 27, 2026 0.5484
August 26, 2026 0.5357
August 25, 2026 0.5453
August 24, 2026 0.54
August 21, 2026 0.5403
August 20, 2026 0.5085
August 19, 2026 0.5477
August 18, 2026 0.5312
August 17, 2026 0.5691
August 14, 2026 0.601
August 13, 2026 0.6117
August 12, 2026 0.5711
August 11, 2026 0.5591
August 10, 2026 0.5318
August 07, 2026 0.5621
August 06, 2026 0.5076

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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