Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.1434
November 02, 2026 0.148
October 30, 2026 0.14
October 29, 2026 0.14
October 28, 2026 0.131
October 27, 2026 0.1331
October 26, 2026 0.1231
October 23, 2026 0.1301
October 22, 2026 0.134
October 21, 2026 0.137
October 20, 2026 0.142
October 19, 2026 0.143
October 16, 2026 0.1557
October 15, 2026 0.1738
October 14, 2026 0.1751
October 13, 2026 0.1903
October 12, 2026 0.2183
October 09, 2026 0.2297
October 08, 2026 0.2414
October 07, 2026 0.2534
October 06, 2026 0.2615
October 05, 2026 0.3017
October 02, 2026 0.281
October 01, 2026 0.2672
September 30, 2026 0.2701
Date Value
September 29, 2026 0.2955
September 28, 2026 0.2998
September 25, 2026 0.2151
September 24, 2026 0.223
September 23, 2026 0.2255
September 22, 2026 0.23
September 21, 2026 0.24
September 18, 2026 0.2336
September 17, 2026 0.241
September 16, 2026 0.233
September 15, 2026 0.2305
September 14, 2026 0.2453
September 11, 2026 0.2502
September 10, 2026 0.243
September 09, 2026 0.2501
September 08, 2026 0.262
September 04, 2026 0.2668
September 03, 2026 0.266
September 02, 2026 0.26
September 01, 2026 0.2546
August 31, 2026 0.263
August 28, 2026 0.2739
August 27, 2026 0.2621
August 26, 2026 0.2643
August 25, 2026 0.2661

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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