Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.1429
November 05, 2026 0.1466
November 04, 2026 0.1615
November 03, 2026 0.1701
November 02, 2026 0.1611
October 30, 2026 0.1601
October 29, 2026 0.1924
October 28, 2026 0.1908
October 27, 2026 0.2126
October 26, 2026 0.1785
October 23, 2026 0.1689
October 22, 2026 0.126
October 21, 2026 0.137
October 20, 2026 0.1416
October 19, 2026 0.1426
October 16, 2026 0.1358
October 15, 2026 0.1451
October 14, 2026 0.134
October 13, 2026 0.1471
October 12, 2026 0.161
October 09, 2026 0.1569
October 08, 2026 0.1561
October 07, 2026 0.1599
October 06, 2026 0.162
October 05, 2026 0.1647
Date Value
October 02, 2026 0.1698
October 01, 2026 0.1644
September 30, 2026 0.1645
September 29, 2026 0.1594
September 28, 2026 0.1692
September 25, 2026 0.1653
September 24, 2026 0.1765
September 23, 2026 0.1727
September 22, 2026 0.1779
September 21, 2026 0.1901
September 18, 2026 0.1818
September 17, 2026 0.1816
September 16, 2026 0.1782
September 15, 2026 0.1883
September 14, 2026 0.1984
September 11, 2026 0.1864
September 10, 2026 0.187
September 09, 2026 0.2014
September 08, 2026 0.1879
September 04, 2026 0.1855
September 03, 2026 0.1912
September 02, 2026 0.1984
September 01, 2026 0.2393
August 31, 2026 0.2801
August 28, 2026 0.3067

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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