Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 22, 2026 0.9094
October 21, 2026 0.9685
October 20, 2026 0.9659
October 19, 2026 0.9982
October 16, 2026 0.974
October 15, 2026 0.98
October 14, 2026 0.98
October 13, 2026 1.00
October 12, 2026 1.00
October 09, 2026 1.00
October 08, 2026 1.00
October 07, 2026 1.085
October 06, 2026 1.085
October 05, 2026 1.12
October 02, 2026 1.12
October 01, 2026 1.12
September 30, 2026 1.075
September 29, 2026 1.094
September 28, 2026 1.03
September 25, 2026 1.03
September 24, 2026 1.05
September 23, 2026 1.12
September 22, 2026 1.12
September 21, 2026 1.15
September 18, 2026 1.15
Date Value
September 17, 2026 1.20
September 16, 2026 1.34
September 15, 2026 1.25
September 14, 2026 1.25
September 11, 2026 1.25
September 10, 2026 1.30
September 09, 2026 1.30
September 08, 2026 1.13
September 04, 2026 1.13
September 03, 2026 1.13
September 02, 2026 1.13
September 01, 2026 1.13
August 31, 2026 1.22
August 28, 2026 1.22
August 27, 2026 1.205
August 26, 2026 1.12
August 25, 2026 1.12
August 24, 2026 0.9518
August 21, 2026 0.9518
August 20, 2026 0.9518
August 19, 2026 1.01
August 18, 2026 1.02
August 17, 2026 0.8791
August 14, 2026 0.8791
August 13, 2026 0.8791

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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