Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 08, 2026 0.5851
October 07, 2026 0.6913
October 06, 2026 0.7464
October 05, 2026 0.7259
October 02, 2026 0.7491
October 01, 2026 0.7494
September 30, 2026 1.19
September 29, 2026 1.32
September 28, 2026 1.28
September 25, 2026 1.31
September 24, 2026 1.33
September 23, 2026 1.29
September 22, 2026 1.28
September 21, 2026 1.17
September 18, 2026 1.10
September 17, 2026 1.08
September 16, 2026 1.09
September 15, 2026 1.11
September 14, 2026 1.15
September 11, 2026 1.04
September 10, 2026 0.8802
September 09, 2026 0.8578
September 08, 2026 0.9155
September 04, 2026 0.9065
September 03, 2026 0.824
Date Value
September 02, 2026 0.8041
September 01, 2026 0.785
August 31, 2026 0.7937
August 28, 2026 0.7983
August 27, 2026 0.82
August 26, 2026 0.8013
August 25, 2026 0.87
August 24, 2026 0.8562
August 21, 2026 0.8594
August 20, 2026 0.8448
August 19, 2026 0.966
August 18, 2026 0.9953
August 17, 2026 1.085
August 14, 2026 1.15
August 13, 2026 1.49
August 12, 2026 1.52
August 11, 2026 1.49
August 10, 2026 1.44
August 07, 2026 1.31
August 06, 2026 1.25
August 05, 2026 1.20
August 04, 2026 1.21
August 03, 2026 1.11
July 31, 2026 1.09
July 30, 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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