Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 0.7656
October 22, 2026 0.8008
October 21, 2026 0.8702
October 20, 2026 0.8805
October 19, 2026 0.91
October 16, 2026 0.9739
October 15, 2026 1.06
October 14, 2026 1.03
October 13, 2026 1.08
October 12, 2026 1.09
October 09, 2026 1.10
October 08, 2026 1.08
October 07, 2026 1.08
October 06, 2026 1.14
October 05, 2026 1.15
October 02, 2026 1.17
October 01, 2026 1.16
September 30, 2026 1.14
September 29, 2026 1.15
September 28, 2026 1.19
September 25, 2026 1.23
September 24, 2026 1.17
September 23, 2026 1.17
September 22, 2026 1.25
September 21, 2026 1.26
Date Value
September 18, 2026 1.19
September 17, 2026 1.055
September 16, 2026 1.05
September 15, 2026 1.035
September 14, 2026 1.10
September 11, 2026 1.04
September 10, 2026 0.9937
September 09, 2026 1.035
September 08, 2026 1.04
September 04, 2026 1.07
September 03, 2026 1.07
September 02, 2026 0.9603
September 01, 2026 1.04
August 31, 2026 1.09
August 28, 2026 1.08
August 27, 2026 1.155
August 26, 2026 1.06
August 25, 2026 1.09
August 24, 2026 1.035
August 21, 2026 1.08
August 20, 2026 0.9333
August 19, 2026 0.8802
August 18, 2026 0.786
August 17, 2026 0.799
August 14, 2026 0.7475

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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