Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.1397
November 05, 2026 0.1397
November 04, 2026 0.1397
November 03, 2026 0.131
November 02, 2026 0.12
October 30, 2026 0.12
October 29, 2026 0.1403
October 28, 2026 0.1403
October 27, 2026 0.145
October 26, 2026 0.1435
October 23, 2026 0.152
October 22, 2026 0.152
October 21, 2026 0.164
October 20, 2026 0.14
October 19, 2026 0.14
October 16, 2026 0.14
October 15, 2026 0.13
October 14, 2026 0.1198
October 13, 2026 0.13
October 12, 2026 0.1522
October 09, 2026 0.175
October 08, 2026 0.17
October 07, 2026 0.1905
October 06, 2026 0.1905
October 05, 2026 0.2557
Date Value
October 02, 2026 0.2557
October 01, 2026 0.2557
September 30, 2026 0.2512
September 29, 2026 0.18
September 28, 2026 0.2207
September 25, 2026 0.2202
September 24, 2026 0.17
September 23, 2026 0.1896
September 22, 2026 0.1951
September 21, 2026 0.1881
September 18, 2026 0.1881
September 17, 2026 0.2045
September 16, 2026 0.2045
September 15, 2026 0.18
September 14, 2026 0.194
September 11, 2026 0.1864
September 10, 2026 0.2517
September 09, 2026 0.2784
September 08, 2026 0.192
September 04, 2026 0.1995
September 03, 2026 0.1995
September 02, 2026 0.1995
September 01, 2026 0.20
August 31, 2026 0.2692
August 28, 2026 0.2221

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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