Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.2337
November 05, 2026 0.2219
November 04, 2026 0.325
November 03, 2026 0.2803
November 02, 2026 0.2851
October 30, 2026 0.296
October 29, 2026 0.3025
October 28, 2026 0.3122
October 27, 2026 0.3087
October 26, 2026 0.3101
October 23, 2026 0.3315
October 22, 2026 0.3287
October 21, 2026 0.3379
October 20, 2026 0.3405
October 19, 2026 0.3536
October 16, 2026 0.3633
October 15, 2026 0.355
October 14, 2026 0.3629
October 13, 2026 0.3719
October 12, 2026 0.3462
October 09, 2026 0.3402
October 08, 2026 0.3571
October 07, 2026 0.3859
October 06, 2026 0.4273
October 05, 2026 0.4253
Date Value
October 02, 2026 0.4201
October 01, 2026 0.4315
September 30, 2026 0.4737
September 29, 2026 0.441
September 28, 2026 0.5573
September 25, 2026 0.64
September 24, 2026 0.6771
September 23, 2026 0.7259
September 22, 2026 0.7853
September 21, 2026 0.7412
September 18, 2026 0.6746
September 17, 2026 0.6751
September 16, 2026 0.6558
September 15, 2026 0.6647
September 14, 2026 0.717
September 11, 2026 0.71
September 10, 2026 0.7207
September 09, 2026 0.7301
September 08, 2026 0.761
September 04, 2026 0.795
September 03, 2026 0.83
September 02, 2026 0.838
September 01, 2026 0.8174
August 31, 2026 0.799
August 28, 2026 0.7609

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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