Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.8328
November 05, 2026 0.6781
November 04, 2026 0.7837
November 03, 2026 0.7621
November 02, 2026 0.7781
October 30, 2026 0.7904
October 29, 2026 0.9063
October 28, 2026 0.8259
October 27, 2026 0.7925
October 26, 2026 0.6428
October 23, 2026 0.6915
October 22, 2026 0.727
October 21, 2026 0.6312
October 20, 2026 0.6332
October 19, 2026 0.7001
October 16, 2026 0.7135
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
Date Value
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
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

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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Total Return Price Benchmarks