Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 1.535
October 20, 2026 1.535
October 19, 2026 1.55
October 16, 2026 1.58
October 15, 2026 1.458
October 14, 2026 1.51
October 13, 2026 1.37
October 12, 2026 1.41
October 09, 2026 1.49
October 08, 2026 1.515
October 07, 2026 1.454
October 06, 2026 1.538
October 05, 2026 1.538
October 02, 2026 1.469
October 01, 2026 1.475
September 30, 2026 1.55
September 29, 2026 1.447
September 28, 2026 1.474
September 25, 2026 1.474
September 24, 2026 1.530
September 23, 2026 1.491
September 22, 2026 1.554
September 21, 2026 1.501
September 18, 2026 1.457
September 17, 2026 1.594
Date Value
September 16, 2026 1.511
September 15, 2026 1.570
September 14, 2026 1.589
September 11, 2026 1.432
September 10, 2026 1.432
September 09, 2026 1.514
September 08, 2026 1.479
September 04, 2026 1.438
September 03, 2026 1.413
September 02, 2026 1.452
September 01, 2026 1.510
August 31, 2026 1.442
August 28, 2026 1.442
August 27, 2026 1.589
August 26, 2026 1.545
August 25, 2026 1.472
August 24, 2026 1.373
August 21, 2026 1.457
August 20, 2026 1.457
August 19, 2026 1.403
August 18, 2026 1.354
August 17, 2026 1.275
August 14, 2026 1.422
August 13, 2026 1.354
August 12, 2026 1.354

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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