Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 05, 2026 0.115
November 04, 2026 0.1016
November 03, 2026 0.115
November 02, 2026 0.1159
October 30, 2026 0.145
October 29, 2026 0.145
October 28, 2026 0.1405
October 27, 2026 0.15
October 26, 2026 0.15
October 23, 2026 0.14
October 22, 2026 0.1472
October 21, 2026 0.1582
October 20, 2026 0.13
October 19, 2026 0.1133
October 16, 2026 0.10
October 15, 2026 0.10
October 14, 2026 0.0452
October 13, 2026 0.1316
October 12, 2026 0.1312
October 09, 2026 0.148
October 08, 2026 0.1373
October 07, 2026 0.1479
October 06, 2026 0.146
October 05, 2026 0.1669
October 02, 2026 0.1777
Date Value
October 01, 2026 0.16
September 30, 2026 0.155
September 29, 2026 0.1501
September 28, 2026 0.1482
September 25, 2026 0.1487
September 24, 2026 0.1467
September 23, 2026 0.153
September 22, 2026 0.1541
September 21, 2026 0.1536
September 18, 2026 0.17
September 17, 2026 0.1701
September 16, 2026 0.1538
September 15, 2026 0.1688
September 14, 2026 0.1701
September 11, 2026 0.163
September 10, 2026 0.17
September 09, 2026 0.175
September 08, 2026 0.18
September 04, 2026 0.155
September 03, 2026 0.15
September 02, 2026 0.185
September 01, 2026 0.201
August 31, 2026 0.2202
August 28, 2026 0.2202
August 27, 2026 0.2152

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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