Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 03, 2026 0.291
November 02, 2026 0.29
October 30, 2026 0.2895
October 29, 2026 0.3018
October 28, 2026 0.297
October 27, 2026 0.2917
October 26, 2026 0.275
October 23, 2026 0.2817
October 22, 2026 0.2874
October 21, 2026 0.2912
October 20, 2026 0.2951
October 19, 2026 0.3021
October 16, 2026 0.303
October 15, 2026 0.3091
October 14, 2026 0.3095
October 13, 2026 0.32
October 12, 2026 0.3152
October 09, 2026 0.3499
October 08, 2026 0.3752
October 07, 2026 0.3528
October 06, 2026 0.3501
October 05, 2026 0.388
October 02, 2026 0.3798
October 01, 2026 0.3669
September 30, 2026 0.402
Date Value
September 29, 2026 0.3732
September 28, 2026 0.37
September 25, 2026 0.37
September 24, 2026 0.3375
September 23, 2026 0.3403
September 22, 2026 0.3163
September 21, 2026 0.2901
September 18, 2026 0.303
September 17, 2026 0.2901
September 16, 2026 0.266
September 15, 2026 0.285
September 14, 2026 0.28
September 11, 2026 0.28
September 10, 2026 0.2446
September 09, 2026 0.2425
September 08, 2026 0.2546
September 04, 2026 0.25
September 03, 2026 0.2722
September 02, 2026 0.2672
September 01, 2026 0.2767
August 31, 2026 0.2668
August 28, 2026 0.2525
August 27, 2026 0.272
August 26, 2026 0.278
August 25, 2026 0.2816

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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