Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 14, 2026 0.9047
October 13, 2026 0.9399
October 12, 2026 0.93
October 09, 2026 0.9149
October 08, 2026 0.90
October 07, 2026 0.865
October 06, 2026 0.9068
October 05, 2026 0.895
October 02, 2026 0.882
October 01, 2026 0.936
September 30, 2026 0.942
September 29, 2026 0.9512
September 28, 2026 0.9572
September 25, 2026 0.99
September 24, 2026 1.00
September 23, 2026 1.04
September 22, 2026 1.05
September 21, 2026 1.03
September 18, 2026 1.05
September 17, 2026 1.05
September 16, 2026 1.04
September 15, 2026 1.01
September 14, 2026 1.125
September 11, 2026 1.05
September 10, 2026 1.01
Date Value
September 09, 2026 1.01
September 08, 2026 1.00
September 04, 2026 0.9901
September 03, 2026 0.981
September 02, 2026 0.9701
September 01, 2026 0.97
August 31, 2026 1.00
August 28, 2026 1.00
August 27, 2026 0.9851
August 26, 2026 1.01
August 25, 2026 1.03
August 24, 2026 0.9652
August 21, 2026 0.9703
August 20, 2026 0.9805
August 19, 2026 0.9824
August 18, 2026 0.9371
August 17, 2026 0.935
August 14, 2026 0.9428
August 13, 2026 0.8901
August 12, 2026 0.9015
August 11, 2026 0.8701
August 10, 2026 0.85
August 07, 2026 0.847
August 06, 2026 0.8983
August 05, 2026 0.846

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