Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 0.0717
November 04, 2026 0.0797
November 03, 2026 0.0788
November 02, 2026 0.083
October 30, 2026 0.0804
October 29, 2026 0.0816
October 28, 2026 0.0605
October 27, 2026 0.0613
October 26, 2026 0.061
October 23, 2026 0.069
October 22, 2026 0.0652
October 21, 2026 0.0664
October 20, 2026 0.0723
October 19, 2026 0.0734
October 16, 2026 0.073
October 15, 2026 0.0848
October 14, 2026 0.086
October 13, 2026 0.0879
October 12, 2026 0.091
October 09, 2026 0.1004
October 08, 2026 0.0702
October 07, 2026 0.079
October 06, 2026 0.0889
October 05, 2026 0.0979
October 02, 2026 0.1049
Date Value
October 01, 2026 0.104
September 30, 2026 0.1022
September 29, 2026 0.1031
September 28, 2026 0.1122
September 25, 2026 0.1201
September 24, 2026 0.1019
September 23, 2026 0.094
September 22, 2026 0.09
September 21, 2026 0.106
September 18, 2026 0.106
September 17, 2026 0.1051
September 16, 2026 0.1099
September 15, 2026 0.112
September 14, 2026 0.1182
September 11, 2026 0.1149
September 10, 2026 0.1219
September 09, 2026 0.1224
September 08, 2026 0.122
September 04, 2026 0.1388
September 03, 2026 0.1352
September 02, 2026 0.139
September 01, 2026 0.121
August 31, 2026 0.1285
August 28, 2026 0.1374
August 27, 2026 0.137

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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