Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 0.6851
November 04, 2026 0.75
November 03, 2026 0.7548
November 02, 2026 0.7378
October 30, 2026 0.74
October 29, 2026 0.8092
October 28, 2026 0.8149
October 27, 2026 0.8174
October 26, 2026 0.7555
October 23, 2026 0.74
October 22, 2026 0.731
October 21, 2026 0.7663
October 20, 2026 0.7722
October 19, 2026 0.7701
October 16, 2026 0.74
October 15, 2026 0.80
October 14, 2026 0.729
October 13, 2026 0.8063
October 12, 2026 0.9602
October 09, 2026 0.782
October 08, 2026 0.78
October 07, 2026 0.71
October 06, 2026 0.72
October 05, 2026 0.66
October 02, 2026 0.67
Date Value
October 01, 2026 0.668
September 30, 2026 0.66
September 29, 2026 0.69
September 28, 2026 0.61
September 25, 2026 0.6592
September 24, 2026 0.63
September 23, 2026 0.6102
September 22, 2026 0.626
September 21, 2026 0.616
September 18, 2026 0.5831
September 17, 2026 0.5757
September 16, 2026 0.5521
September 15, 2026 0.567
September 14, 2026 0.5816
September 11, 2026 0.5891
September 10, 2026 0.5717
September 09, 2026 0.616
September 08, 2026 0.6271
September 04, 2026 0.647
September 03, 2026 0.621
September 02, 2026 0.6186
September 01, 2026 0.62
August 31, 2026 0.6394
August 28, 2026 0.6534
August 27, 2026 0.645

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