Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.194
November 02, 2026 0.202
October 30, 2026 0.1891
October 29, 2026 0.2017
October 28, 2026 0.2113
October 27, 2026 0.2347
October 26, 2026 0.2399
October 23, 2026 0.2393
October 22, 2026 0.2356
October 21, 2026 0.2314
October 20, 2026 0.2438
October 19, 2026 0.2384
October 16, 2026 0.244
October 15, 2026 0.2405
October 14, 2026 0.2556
October 13, 2026 0.275
October 12, 2026 0.305
October 09, 2026 0.3042
October 08, 2026 0.299
October 07, 2026 0.3126
October 06, 2026 0.3218
October 05, 2026 0.3365
October 02, 2026 0.3097
October 01, 2026 0.3144
September 30, 2026 0.3004
Date Value
September 29, 2026 0.319
September 28, 2026 0.3263
September 25, 2026 0.3457
September 24, 2026 0.3711
September 23, 2026 0.3826
September 22, 2026 0.3891
September 21, 2026 0.3746
September 18, 2026 0.3681
September 17, 2026 0.3834
September 16, 2026 0.379
September 15, 2026 0.3644
September 14, 2026 0.351
September 11, 2026 0.3504
September 10, 2026 0.3664
September 09, 2026 0.37
September 08, 2026 0.3763
September 04, 2026 0.3617
September 03, 2026 0.363
September 02, 2026 0.3627
September 01, 2026 0.3643
August 31, 2026 0.3897
August 28, 2026 0.3837
August 27, 2026 0.4161
August 26, 2026 0.4237
August 25, 2026 0.4354

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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