Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.45
November 02, 2026 0.46
October 30, 2026 0.6099
October 29, 2026 0.6099
October 28, 2026 0.6271
October 27, 2026 0.6271
October 26, 2026 0.6271
October 23, 2026 0.6271
October 22, 2026 0.6271
October 21, 2026 0.58
October 20, 2026 0.6564
October 19, 2026 0.70
October 16, 2026 0.70
October 15, 2026 0.70
October 14, 2026 0.70
October 13, 2026 0.6862
October 12, 2026 0.67
October 09, 2026 0.782
October 08, 2026 0.74
October 07, 2026 0.5301
October 06, 2026 0.5301
October 05, 2026 0.40
October 02, 2026 0.41
October 01, 2026 0.35
September 30, 2026 0.3761
Date Value
September 29, 2026 0.42
September 28, 2026 0.42
September 25, 2026 0.4903
September 24, 2026 0.4903
September 23, 2026 0.4903
September 22, 2026 0.4903
September 21, 2026 0.4903
September 18, 2026 0.455
September 17, 2026 0.455
September 16, 2026 0.51
September 15, 2026 0.51
September 14, 2026 0.4857
September 11, 2026 0.4857
September 10, 2026 0.4857
September 09, 2026 0.5078
September 08, 2026 0.5078
September 04, 2026 0.4856
September 03, 2026 0.53
September 02, 2026 0.51
September 01, 2026 0.42
August 31, 2026 0.42
August 28, 2026 0.50
August 27, 2026 0.45
August 26, 2026 0.45
August 25, 2026 0.45

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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