Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 1.11
November 02, 2026 1.10
October 30, 2026 1.10
October 29, 2026 1.10
October 28, 2026 1.03
October 27, 2026 1.00
October 26, 2026 1.05
October 23, 2026 1.07
October 22, 2026 1.06
October 21, 2026 1.04
October 20, 2026 1.00
October 19, 2026 0.97
October 16, 2026 0.99
October 15, 2026 1.05
October 14, 2026 1.40
October 13, 2026 2.45
October 09, 2026 0.03
October 08, 2026 0.03
October 07, 2026 0.03
October 06, 2026 0.035
October 05, 2026 0.035
October 02, 2026 0.03
October 01, 2026 0.035
September 30, 2026 0.035
September 29, 2026 0.03
Date Value
September 28, 2026 0.03
September 25, 2026 0.03
September 24, 2026 0.035
September 23, 2026 0.03
September 22, 2026 0.035
September 21, 2026 0.03
September 18, 2026 0.035
September 17, 2026 0.035
September 16, 2026 0.035
September 15, 2026 0.035
September 14, 2026 0.03
September 11, 2026 0.04
September 10, 2026 0.04
September 09, 2026 0.035
September 08, 2026 0.04
September 04, 2026 0.04
September 03, 2026 0.035
September 02, 2026 0.035
September 01, 2026 0.035
August 31, 2026 0.035
August 28, 2026 0.04
August 27, 2026 0.04
August 26, 2026 0.035
August 25, 2026 0.035
August 24, 2026 0.035

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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