Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.1271
November 05, 2026 0.1357
November 04, 2026 0.1381
November 03, 2026 0.13
November 02, 2026 0.133
October 30, 2026 0.1368
October 29, 2026 0.1389
October 28, 2026 0.1445
October 27, 2026 0.149
October 26, 2026 0.137
October 23, 2026 0.133
October 22, 2026 0.138
October 21, 2026 0.1449
October 20, 2026 0.1469
October 19, 2026 0.1429
October 16, 2026 0.151
October 15, 2026 0.1727
October 14, 2026 0.166
October 13, 2026 0.1857
October 12, 2026 0.1911
October 09, 2026 0.2043
October 08, 2026 0.1919
October 07, 2026 0.1983
October 06, 2026 0.205
October 05, 2026 0.224
Date Value
October 02, 2026 0.2196
October 01, 2026 0.2066
September 30, 2026 0.196
September 29, 2026 0.2091
September 28, 2026 0.196
September 25, 2026 0.1976
September 24, 2026 0.211
September 23, 2026 0.214
September 22, 2026 0.234
September 21, 2026 0.217
September 18, 2026 0.24
September 17, 2026 0.232
September 16, 2026 0.22
September 15, 2026 0.2207
September 14, 2026 0.2416
September 11, 2026 0.252
September 10, 2026 0.2476
September 09, 2026 0.2962
September 08, 2026 0.309
September 04, 2026 0.3187
September 03, 2026 0.348
September 02, 2026 0.3212
September 01, 2026 0.3425
August 31, 2026 0.377
August 28, 2026 0.415

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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