Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 16, 2026 0.918
October 15, 2026 0.9649
October 14, 2026 0.9837
October 13, 2026 1.03
October 12, 2026 1.018
October 09, 2026 0.9696
October 08, 2026 0.86
October 07, 2026 0.78
October 06, 2026 0.9945
October 05, 2026 0.8777
October 02, 2026 0.8259
October 01, 2026 0.7888
September 30, 2026 0.71
September 29, 2026 0.6769
September 28, 2026 0.65
September 25, 2026 0.69
September 24, 2026 0.7101
September 23, 2026 0.68
September 22, 2026 0.6448
September 21, 2026 0.73
September 18, 2026 0.69
September 17, 2026 0.68
September 16, 2026 0.6832
September 15, 2026 0.69
September 14, 2026 0.73
Date Value
September 11, 2026 0.70
September 10, 2026 0.7899
September 09, 2026 0.778
September 08, 2026 0.7988
September 04, 2026 1.048
September 03, 2026 0.87
September 02, 2026 0.954
September 01, 2026 1.00
August 31, 2026 1.00
August 28, 2026 1.00
August 27, 2026 0.9801
August 26, 2026 1.00
August 25, 2026 1.00
August 24, 2026 0.9753
August 21, 2026 0.9618
August 20, 2026 0.9366
August 19, 2026 0.98
August 18, 2026 0.95
August 17, 2026 0.95
August 14, 2026 0.95
August 13, 2026 0.92
August 12, 2026 0.87
August 11, 2026 0.82
August 10, 2026 0.82
August 07, 2026 0.9012

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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