Total Return Price Chart

Historical Total Return Price Data

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Date Value
November 06, 2026 0.305
November 05, 2026 0.295
November 04, 2026 0.31
November 03, 2026 0.285
November 02, 2026 0.29
October 30, 2026 0.29
October 29, 2026 0.315
October 28, 2026 0.31
October 27, 2026 0.34
October 26, 2026 0.30
October 23, 2026 0.32
October 22, 2026 0.315
October 21, 2026 0.35
October 20, 2026 0.36
October 19, 2026 0.36
October 16, 2026 0.375
October 15, 2026 0.37
October 14, 2026 0.345
October 13, 2026 0.375
October 09, 2026 0.385
October 08, 2026 0.37
October 07, 2026 0.38
October 06, 2026 0.40
October 05, 2026 0.405
October 02, 2026 0.41
Date Value
October 01, 2026 0.41
September 30, 2026 0.405
September 29, 2026 0.42
September 28, 2026 0.43
September 25, 2026 0.445
September 24, 2026 0.445
September 23, 2026 0.43
September 22, 2026 0.46
September 21, 2026 0.465
September 18, 2026 0.48
September 17, 2026 0.47
September 16, 2026 0.395
September 15, 2026 0.415
September 14, 2026 0.405
September 11, 2026 0.425
September 10, 2026 0.41
September 09, 2026 0.45
September 08, 2026 0.435
September 04, 2026 0.46
September 03, 2026 0.455
September 02, 2026 0.425
September 01, 2026 0.40
August 31, 2026 0.425
August 28, 2026 0.45
August 27, 2026 0.48

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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