Total Return Price Chart

Historical Total Return Price Data

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Date Value
October 13, 2026 1.37
October 12, 2026 1.45
October 09, 2026 1.36
October 08, 2026 1.38
October 07, 2026 1.400
October 06, 2026 1.423
October 05, 2026 1.44
October 02, 2026 1.578
October 01, 2026 1.51
September 30, 2026 1.569
September 29, 2026 1.50
September 28, 2026 1.65
September 25, 2026 1.61
September 24, 2026 1.585
September 23, 2026 1.62
September 22, 2026 1.66
September 21, 2026 1.58
September 18, 2026 1.59
September 17, 2026 1.578
September 16, 2026 1.58
September 15, 2026 1.65
September 14, 2026 1.525
September 11, 2026 1.51
September 10, 2026 1.50
September 09, 2026 1.60
Date Value
September 08, 2026 1.605
September 04, 2026 1.66
September 03, 2026 1.60
September 02, 2026 1.58
September 01, 2026 1.63
August 31, 2026 1.62
August 28, 2026 1.65
August 27, 2026 1.705
August 26, 2026 1.67
August 25, 2026 1.67
August 24, 2026 1.67
August 21, 2026 1.69
August 20, 2026 1.60
August 19, 2026 1.63
August 18, 2026 1.60
August 17, 2026 1.69
August 14, 2026 1.62
August 13, 2026 1.695
August 12, 2026 1.76
August 11, 2026 1.81
August 10, 2026 1.867
August 07, 2026 1.84
August 06, 2026 1.730
August 05, 2026 1.73
August 04, 2026 1.70

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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