Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 02, 2026 1.674
October 01, 2026 1.70
September 30, 2026 1.70
September 29, 2026 1.70
September 28, 2026 1.70
September 25, 2026 1.646
September 24, 2026 1.646
September 23, 2026 1.646
September 22, 2026 1.646
September 21, 2026 1.646
September 18, 2026 1.646
September 17, 2026 1.646
September 16, 2026 1.646
September 15, 2026 1.646
September 14, 2026 1.646
September 11, 2026 1.646
September 10, 2026 1.646
September 09, 2026 1.646
September 08, 2026 1.646
September 04, 2026 1.646
September 03, 2026 1.646
September 02, 2026 1.646
September 01, 2026 1.646
August 31, 2026 1.646
August 28, 2026 1.646
Date Value
August 27, 2026 1.646
August 26, 2026 1.646
August 25, 2026 1.46
August 24, 2026 1.709
August 21, 2026 1.709
August 20, 2026 1.646
August 19, 2026 1.646
August 18, 2026 1.646
August 17, 2026 1.646
August 14, 2026 1.646
August 13, 2026 1.646
August 12, 2026 1.646
August 11, 2026 1.414
August 10, 2026 1.414
August 07, 2026 1.414
August 06, 2026 1.414
August 05, 2026 1.414
August 04, 2026 1.414
August 03, 2026 1.414
July 31, 2026 1.414
July 30, 2026 1.414
July 29, 2026 1.414
July 28, 2026 1.414
July 27, 2026 1.414
July 24, 2026 1.414

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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