Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 0.4081
November 04, 2026 0.4514
November 03, 2026 0.425
November 02, 2026 0.4262
October 30, 2026 0.4005
October 29, 2026 0.4122
October 28, 2026 0.4088
October 27, 2026 0.3841
October 26, 2026 0.3771
October 23, 2026 0.3816
October 22, 2026 0.3952
October 21, 2026 0.4221
October 20, 2026 0.4211
October 19, 2026 0.4211
October 16, 2026 0.4235
October 15, 2026 0.4431
October 14, 2026 0.4544
October 13, 2026 0.4763
October 12, 2026 0.4796
October 09, 2026 0.4651
October 08, 2026 0.4774
October 07, 2026 0.5104
October 06, 2026 0.5119
October 05, 2026 0.55
October 02, 2026 0.5607
Date Value
October 01, 2026 0.531
September 30, 2026 0.54
September 29, 2026 0.5581
September 28, 2026 0.5603
September 25, 2026 0.5793
September 24, 2026 0.5586
September 23, 2026 0.5652
September 22, 2026 0.5863
September 21, 2026 0.584
September 18, 2026 0.5992
September 17, 2026 0.5467
September 16, 2026 0.5301
September 15, 2026 0.5202
September 14, 2026 0.5346
September 11, 2026 0.5442
September 10, 2026 0.5378
September 09, 2026 0.5501
September 08, 2026 0.574
September 04, 2026 0.5887
September 03, 2026 0.5936
September 02, 2026 0.5185
September 01, 2026 0.5077
August 31, 2026 0.5198
August 28, 2026 0.5325
August 27, 2026 0.5763

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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