Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.1448
November 02, 2026 0.1341
October 30, 2026 0.1191
October 29, 2026 0.1232
October 28, 2026 0.131
October 27, 2026 0.146
October 26, 2026 0.1508
October 23, 2026 0.15
October 22, 2026 0.1568
October 21, 2026 0.201
October 20, 2026 0.2324
October 19, 2026 0.2239
October 16, 2026 0.236
October 15, 2026 0.2819
October 14, 2026 0.5764
October 13, 2026 0.571
October 12, 2026 0.6189
October 09, 2026 0.5535
October 08, 2026 0.5523
October 07, 2026 0.5292
October 06, 2026 0.5163
October 05, 2026 0.513
October 02, 2026 0.5191
October 01, 2026 0.5103
September 30, 2026 0.4877
Date Value
September 29, 2026 0.5004
September 28, 2026 0.4899
September 25, 2026 0.4975
September 24, 2026 0.52
September 23, 2026 0.55
September 22, 2026 0.5613
September 21, 2026 0.5529
September 18, 2026 0.5603
September 17, 2026 0.5724
September 16, 2026 0.5851
September 15, 2026 0.6284
September 14, 2026 0.6001
September 11, 2026 0.6194
September 10, 2026 0.6395
September 09, 2026 0.6418
September 08, 2026 0.681
September 04, 2026 0.7479
September 03, 2026 0.7451
September 02, 2026 0.6863
September 01, 2026 0.73
August 31, 2026 0.7454
August 28, 2026 0.7319
August 27, 2026 0.7102
August 26, 2026 0.7747
August 25, 2026 0.874

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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