Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 23, 2026 1.69
October 22, 2026 1.71
October 21, 2026 1.70
October 20, 2026 1.698
October 19, 2026 1.695
October 16, 2026 1.705
October 15, 2026 1.67
October 14, 2026 1.596
October 13, 2026 1.645
October 12, 2026 1.585
October 09, 2026 1.57
October 08, 2026 1.570
October 07, 2026 1.545
October 06, 2026 1.55
October 05, 2026 1.54
October 02, 2026 1.55
October 01, 2026 1.53
September 30, 2026 1.57
September 29, 2026 1.62
September 28, 2026 1.63
September 25, 2026 1.61
September 24, 2026 1.64
September 23, 2026 1.61
September 22, 2026 1.65
September 21, 2026 1.68
Date Value
September 18, 2026 1.66
September 17, 2026 1.70
September 16, 2026 1.72
September 15, 2026 1.725
September 14, 2026 1.75
September 11, 2026 1.73
September 10, 2026 1.64
September 09, 2026 1.68
September 08, 2026 1.66
September 04, 2026 1.68
September 03, 2026 1.77
September 02, 2026 1.785
September 01, 2026 1.79
August 31, 2026 1.83
August 28, 2026 1.84
August 27, 2026 1.85
August 26, 2026 1.856
August 25, 2026 1.88
August 24, 2026 1.892
August 21, 2026 1.89
August 20, 2026 1.89
August 19, 2026 1.865
August 18, 2026 1.86
August 17, 2026 1.87
August 14, 2026 1.90

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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