Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.0964
November 05, 2026 0.089
November 04, 2026 0.104
November 03, 2026 0.0975
November 02, 2026 0.1042
October 30, 2026 0.1088
October 29, 2026 0.1214
October 28, 2026 0.1104
October 27, 2026 0.11
October 26, 2026 0.1119
October 23, 2026 0.1161
October 22, 2026 0.1268
October 21, 2026 0.1225
October 20, 2026 0.12
October 19, 2026 0.1204
October 16, 2026 0.1239
October 15, 2026 0.1371
October 14, 2026 0.1327
October 13, 2026 0.1436
October 12, 2026 0.1506
October 09, 2026 0.1517
October 08, 2026 0.1774
October 07, 2026 0.1908
October 06, 2026 0.2011
October 05, 2026 0.2075
Date Value
October 02, 2026 0.2155
October 01, 2026 0.2155
September 30, 2026 0.217
September 29, 2026 0.2093
September 28, 2026 0.1914
September 25, 2026 0.2012
September 24, 2026 0.2341
September 23, 2026 0.2427
September 22, 2026 0.2499
September 21, 2026 0.24
September 18, 2026 0.2412
September 17, 2026 0.2498
September 16, 2026 0.2278
September 15, 2026 0.2364
September 14, 2026 0.2372
September 11, 2026 0.2224
September 10, 2026 0.2301
September 09, 2026 0.2441
September 08, 2026 0.2433
September 04, 2026 0.239
September 03, 2026 0.249
September 02, 2026 0.241
September 01, 2026 0.2373
August 31, 2026 0.2449
August 28, 2026 0.2251

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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