Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.2302
November 05, 2026 0.235
November 04, 2026 0.2888
November 03, 2026 0.2537
November 02, 2026 0.247
October 30, 2026 0.2733
October 29, 2026 0.3098
October 28, 2026 0.305
October 27, 2026 0.3091
October 26, 2026 0.3339
October 23, 2026 0.328
October 22, 2026 0.3359
October 21, 2026 0.3501
October 20, 2026 0.359
October 19, 2026 0.3692
October 16, 2026 0.3588
October 15, 2026 0.3711
October 14, 2026 0.3609
October 13, 2026 0.3805
October 12, 2026 0.3829
October 09, 2026 0.55
October 08, 2026 0.4117
October 07, 2026 0.4299
October 06, 2026 0.46
October 05, 2026 0.4615
Date Value
October 02, 2026 0.4494
October 01, 2026 0.461
September 30, 2026 0.4925
September 29, 2026 0.5209
September 28, 2026 0.5373
September 25, 2026 0.50
September 24, 2026 0.5088
September 23, 2026 0.59
September 22, 2026 0.594
September 21, 2026 0.5775
September 18, 2026 0.594
September 17, 2026 0.5775
September 16, 2026 0.5535
September 15, 2026 0.5846
September 14, 2026 0.63
September 11, 2026 0.5896
September 10, 2026 0.6424
September 09, 2026 0.6874
September 08, 2026 0.72
September 04, 2026 0.78
September 03, 2026 0.6787
September 02, 2026 0.6444
September 01, 2026 0.6316
August 31, 2026 0.7462
August 28, 2026 0.8073

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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