Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 02, 2026 0.8767
October 30, 2026 0.883
October 29, 2026 0.9542
October 28, 2026 0.9271
October 27, 2026 0.956
October 26, 2026 0.9363
October 23, 2026 1.03
October 22, 2026 0.9261
October 21, 2026 0.8899
October 20, 2026 0.8466
October 19, 2026 0.8273
October 16, 2026 0.8246
October 15, 2026 0.8363
October 14, 2026 0.8748
October 13, 2026 0.9333
October 12, 2026 0.8878
October 09, 2026 0.8892
October 08, 2026 0.894
October 07, 2026 0.9089
October 06, 2026 0.8652
October 05, 2026 0.8627
October 02, 2026 0.8671
October 01, 2026 0.8921
September 30, 2026 0.9099
September 29, 2026 0.8405
Date Value
September 28, 2026 0.82
September 25, 2026 0.8598
September 24, 2026 0.88
September 23, 2026 0.89
September 22, 2026 0.9751
September 21, 2026 1.01
September 18, 2026 0.9749
September 17, 2026 0.9864
September 16, 2026 1.03
September 15, 2026 1.03
September 14, 2026 1.03
September 11, 2026 1.02
September 10, 2026 1.03
September 09, 2026 1.04
September 08, 2026 1.06
September 04, 2026 1.07
September 03, 2026 1.06
September 02, 2026 1.07
September 01, 2026 1.06
August 31, 2026 1.07
August 28, 2026 1.09
August 27, 2026 1.11
August 26, 2026 1.04
August 25, 2026 1.05
August 24, 2026 1.05

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