Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.23
November 05, 2026 0.225
November 04, 2026 0.235
November 03, 2026 0.23
November 02, 2026 0.23
October 30, 2026 0.23
October 29, 2026 0.25
October 28, 2026 0.23
October 27, 2026 0.24
October 26, 2026 0.225
October 23, 2026 0.23
October 22, 2026 0.23
October 21, 2026 0.25
October 20, 2026 0.23
October 19, 2026 0.25
October 16, 2026 0.245
October 15, 2026 0.26
October 14, 2026 0.25
October 13, 2026 0.265
October 09, 2026 0.255
October 08, 2026 0.25
October 07, 2026 0.25
October 06, 2026 0.25
October 05, 2026 0.25
October 02, 2026 0.255
Date Value
October 01, 2026 0.255
September 30, 2026 0.26
September 29, 2026 0.26
September 28, 2026 0.265
September 25, 2026 0.275
September 24, 2026 0.27
September 23, 2026 0.295
September 22, 2026 0.285
September 21, 2026 0.295
September 18, 2026 0.29
September 17, 2026 0.285
September 16, 2026 0.275
September 15, 2026 0.27
September 14, 2026 0.26
September 11, 2026 0.275
September 10, 2026 0.275
September 09, 2026 0.275
September 08, 2026 0.28
September 04, 2026 0.295
September 03, 2026 0.27
September 02, 2026 0.29
September 01, 2026 0.285
August 31, 2026 0.295
August 28, 2026 0.31
August 27, 2026 0.315

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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