Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 21, 2026 0.899
October 20, 2026 0.8861
October 19, 2026 0.87
October 16, 2026 0.8401
October 15, 2026 0.8572
October 14, 2026 0.8438
October 13, 2026 0.8609
October 12, 2026 0.887
October 09, 2026 0.8611
October 08, 2026 0.8624
October 07, 2026 0.885
October 06, 2026 0.89
October 05, 2026 0.93
October 02, 2026 0.93
October 01, 2026 0.9311
September 30, 2026 1.00
September 29, 2026 1.005
September 28, 2026 0.9167
September 25, 2026 0.888
September 24, 2026 0.8971
September 23, 2026 0.8759
September 22, 2026 0.8769
September 21, 2026 0.88
September 18, 2026 0.8318
September 17, 2026 0.8297
Date Value
September 16, 2026 0.8232
September 15, 2026 0.8177
September 14, 2026 0.83
September 11, 2026 0.8295
September 10, 2026 0.8848
September 09, 2026 0.8848
September 08, 2026 0.8967
September 04, 2026 0.8772
September 03, 2026 0.9049
September 02, 2026 0.9302
September 01, 2026 0.9102
August 31, 2026 0.9907
August 28, 2026 0.9921
August 27, 2026 1.03
August 26, 2026 1.03
August 25, 2026 1.05
August 24, 2026 1.02
August 21, 2026 1.092
August 20, 2026 1.09
August 19, 2026 1.02
August 18, 2026 1.07
August 17, 2026 1.08
August 14, 2026 1.07
August 13, 2026 1.05
August 12, 2026 1.122

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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