Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.0828
November 02, 2026 0.0828
October 30, 2026 0.1177
October 29, 2026 0.1177
October 28, 2026 0.1148
October 27, 2026 0.1148
October 26, 2026 0.1148
October 23, 2026 0.1148
October 22, 2026 0.1148
October 21, 2026 0.1148
October 20, 2026 0.1148
October 19, 2026 0.1148
October 16, 2026 0.1148
October 15, 2026 0.1148
October 14, 2026 0.13
October 13, 2026 0.13
October 12, 2026 0.1252
October 09, 2026 0.20
October 08, 2026 0.20
October 07, 2026 0.178
October 06, 2026 0.2252
October 05, 2026 0.2252
October 02, 2026 0.2252
October 01, 2026 0.2252
September 30, 2026 0.2252
Date Value
September 29, 2026 0.2252
September 28, 2026 0.2252
September 25, 2026 0.2252
September 24, 2026 0.2252
September 23, 2026 0.2252
September 22, 2026 0.2288
September 21, 2026 0.2288
September 18, 2026 0.22
September 17, 2026 0.22
September 16, 2026 0.22
September 15, 2026 0.22
September 14, 2026 0.22
September 11, 2026 0.22
September 10, 2026 0.22
September 09, 2026 0.22
September 08, 2026 0.22
September 04, 2026 0.22
September 03, 2026 0.2087
September 02, 2026 0.2087
September 01, 2026 0.22
August 31, 2026 0.2379
August 28, 2026 0.2379
August 27, 2026 0.21
August 26, 2026 0.21
August 25, 2026 0.21

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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